CAMG
CWA Asset Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
14,150
-1,374
| -9% | -$181K | 0.08% | 224 |
|
|
2025
Q1 | $2.33M | Buy |
15,524
+1,608
| +12% | +$241K | 0.11% | 171 |
|
|
2024
Q4 | $2.12M | Sell |
13,916
-1,125
| -7% | -$171K | 0.11% | 169 |
|
|
2024
Q3 | $2.56M | Buy |
+15,041
| New | +$2.56M | 0.14% | 136 |
|
|
2024
Q1 | $2.53M | Buy |
14,450
+3,220
| +29% | +$564K | 0.15% | 132 |
|
|
2023
Q4 | $1.91M | Buy |
11,230
+2,893
| +35% | +$491K | 0.13% | 122 |
|
|
2023
Q3 | $1.41M | Buy |
8,337
+316
| +4% | +$53.5K | 0.1% | 122 |
|
|
2023
Q2 | $1.49M | Buy |
8,021
+246
| +3% | +$45.6K | 0.1% | 119 |
|
|
2023
Q1 | $1.42M | Buy |
7,775
+1,337
| +21% | +$244K | 0.11% | 114 |
|
|
2022
Q4 | $1.16M | Buy |
6,438
+124
| +2% | +$22.4K | 0.09% | 134 |
|
|
2022
Q3 | $1.03M | Buy |
6,314
+996
| +19% | +$163K | 0.1% | 116 |
|
|
2022
Q2 | $886K | Sell |
5,318
-405
| -7% | -$67.5K | 0.08% | 128 |
|
|
2022
Q1 | $958K | Buy |
5,723
+1,790
| +46% | +$300K | 0.07% | 130 |
|
|
2021
Q4 | $683K | Buy |
3,933
+738
| +23% | +$128K | 0.05% | 158 |
|
|
2021
Q3 | $481K | Buy |
3,195
+137
| +4% | +$20.6K | 0.04% | 183 |
|
|
2021
Q2 | $453K | Sell |
3,058
-922
| -23% | -$137K | 0.04% | 187 |
|
|
2021
Q1 | $563K | Buy |
3,980
+821
| +26% | +$116K | 0.05% | 164 |
|
|
2020
Q4 | $468K | Sell |
3,159
-903
| -22% | -$134K | 0.05% | 173 |
|
|
2020
Q3 | $563K | Buy |
4,062
+276
| +7% | +$38.3K | 0.08% | 126 |
|
|
2020
Q2 | $501K | Sell |
3,786
-312
| -8% | -$41.3K | 0.09% | 121 |
|
|
2020
Q1 | $492K | Sell |
4,098
-1
| -0% | -$120 | 0.09% | 121 |
|
|
2019
Q4 | $560K | Sell |
4,099
-1,171
| -22% | -$160K | 0.09% | 124 |
|
|
2019
Q3 | $718K | Buy |
5,270
+1,485
| +39% | +$202K | 0.12% | 113 |
|
|
2019
Q2 | $496K | Buy |
3,785
+181
| +5% | +$23.7K | 0.09% | 135 |
|
|
2019
Q1 | $442K | Sell |
3,604
-38,247
| -91% | -$4.69M | 0.09% | 132 |
|
|
2018
Q4 | $4.62M | Buy |
41,851
+2,223
| +6% | +$246K | 1.08% | 26 |
|
|
2018
Q3 | $4.42M | Buy |
39,628
+1,083
| +3% | +$121K | 0.98% | 36 |
|
|
2018
Q2 | $4.2M | Buy |
38,545
+1,704
| +5% | +$185K | 0.98% | 34 |
|
|
2018
Q1 | $4.02M | Buy |
36,841
+2,283
| +7% | +$249K | 0.99% | 33 |
|
|
2017
Q4 | $4.14M | Buy |
34,558
+4,839
| +16% | +$580K | 1.1% | 28 |
|
|
2017
Q3 | $3.31M | Buy |
29,719
+1,156
| +4% | +$129K | 0.96% | 34 |
|
|
2017
Q2 | $3.3M | Buy |
28,563
+175
| +0.6% | +$20.2K | 1.05% | 28 |
|
|
2017
Q1 | $3.18M | Buy |
28,388
+3,323
| +13% | +$372K | 1.08% | 25 |
|
|
2016
Q4 | $2.62M | Buy |
25,065
+6,068
| +32% | +$635K | 1.12% | 23 |
|
|
2016
Q3 | $2.07M | Buy |
18,997
+2,269
| +14% | +$247K | 1.15% | 21 |
|
|
2016
Q2 | $1.77M | Buy |
16,728
+2,644
| +19% | +$280K | 1.08% | 23 |
|
|
2016
Q1 | $1.44M | Buy |
14,084
+1,730
| +14% | +$177K | 1.48% | 15 |
|
|
2015
Q4 | $1.23M | Buy |
+12,354
| New | +$1.23M | 1.39% | 10 |
|