CAM
Cypress Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
50,866
-950
| -2% | -$125K | 1.62% | 17 |
|
|
2025
Q1 | $7.77M | Sell |
51,816
-3,818
| -7% | -$572K | 2.08% | 14 |
|
|
2024
Q4 | $8.61M | Sell |
55,634
-1,864
| -3% | -$288K | 2.14% | 13 |
|
|
2024
Q3 | $9.78M | Sell |
57,498
-242
| -0.4% | -$41.2K | 2.43% | 10 |
|
|
2024
Q2 | $9.69M | Sell |
57,740
-1,210
| -2% | -$203K | 2.5% | 11 |
|
|
2024
Q1 | $10.5M | Sell |
58,950
-771
| -1% | -$137K | 2.84% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
59,721
+557
| +0.9% | +$94.6K | 3.05% | 6 |
|
|
2023
Q3 | $10M | Buy |
59,164
+2,708
| +5% | +$458K | 3.34% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
56,456
-152
| -0.3% | -$28.3K | 3.38% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
56,608
-661
| -1% | -$121K | 3.57% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
57,269
-1,905
| -3% | -$345K | 3.76% | 3 |
|
|
2022
Q3 | $9.66M | Sell |
59,174
-390
| -0.7% | -$63.7K | 3.7% | 3 |
|
|
2022
Q2 | $9.93M | Sell |
59,564
-1,735
| -3% | -$289K | 3.55% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
61,299
-7,210
| -11% | -$1.21M | 3.01% | 5 |
|
|
2021
Q4 | $11.9M | Sell |
68,509
-781
| -1% | -$136K | 2.83% | 5 |
|
|
2021
Q3 | $10.4M | Sell |
69,290
-160
| -0.2% | -$24.1K | 2.7% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
69,450
+187
| +0.3% | +$27.7K | 2.64% | 7 |
|
|
2021
Q1 | $9.8M | Sell |
69,263
-325
| -0.5% | -$46K | 2.71% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
69,588
-705
| -1% | -$105K | 2.88% | 4 |
|
|
2020
Q3 | $9.74M | Buy |
70,293
+7,287
| +12% | +$1.01M | 3.04% | 4 |
|
|
2020
Q2 | $8.33M | Buy |
63,006
+1,885
| +3% | +$249K | 2.78% | 4 |
|
|
2020
Q1 | $7.34M | Buy |
61,121
+1,665
| +3% | +$200K | 3.17% | 4 |
|
|
2019
Q4 | $8.13M | Sell |
59,456
-6,065
| -9% | -$829K | 2.77% | 6 |
|
|
2019
Q3 | $8.98M | Sell |
65,521
-1,215
| -2% | -$167K | 3.11% | 3 |
|
|
2019
Q2 | $8.75M | Sell |
66,736
-2,820
| -4% | -$370K | 2.99% | 4 |
|
|
2019
Q1 | $8.52M | Sell |
69,556
-340
| -0.5% | -$41.7K | 2.9% | 4 |
|
|
2018
Q4 | $7.72M | Sell |
69,896
-2,984
| -4% | -$330K | 2.88% | 4 |
|
|
2018
Q3 | $8.15M | Sell |
72,880
-3,645
| -5% | -$408K | 2.39% | 5 |
|
|
2018
Q2 | $8.33M | Sell |
76,525
-4,270
| -5% | -$465K | 2.47% | 4 |
|
|
2018
Q1 | $8.82M | Sell |
80,795
-28,515
| -26% | -$3.11M | 2.58% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
109,310
-5,040
| -4% | -$604K | 2.82% | 3 |
|
|
2017
Q3 | $12.7M | Sell |
114,350
-9,434
| -8% | -$1.05M | 2.74% | 3 |
|
|
2017
Q2 | $14.3M | Sell |
123,784
-8,272
| -6% | -$955K | 2.93% | 2 |
|
|
2017
Q1 | $14.8M | Sell |
132,056
-5,178
| -4% | -$579K | 2.82% | 2 |
|
|
2016
Q4 | $14.4M | Buy |
137,234
+194
| +0.1% | +$20.3K | 2.75% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
137,040
-40
| -0% | -$4.35K | 2.97% | 2 |
|
|
2016
Q2 | $14.5M | Sell |
137,080
-4,913
| -3% | -$520K | 2.89% | 2 |
|
|
2016
Q1 | $14.6M | Sell |
141,993
-1,538
| -1% | -$158K | 2.96% | 1 |
|
|
2015
Q4 | $14.3M | Sell |
143,531
-579
| -0.4% | -$57.9K | 2.88% | 1 |
|
|
2015
Q3 | $13.6M | Buy |
144,110
+365
| +0.3% | +$34.4K | 2.86% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
143,745
+705
| +0.5% | +$65.8K | 2.52% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
143,040
+13,235
| +10% | +$1.27M | 2.56% | 4 |
|
|
2014
Q4 | $12.3M | Buy |
129,805
+1,991
| +2% | +$188K | 2.26% | 8 |
|
|
2014
Q3 | $11.9M | Sell |
127,814
-3,190
| -2% | -$297K | 2.15% | 10 |
|
|
2014
Q2 | $11.7M | Sell |
131,004
-4,449
| -3% | -$397K | 2.02% | 12 |
|
|
2014
Q1 | $11.3M | Sell |
135,453
-7,512
| -5% | -$627K | 2.05% | 11 |
|
|
2013
Q4 | $11.9M | Sell |
142,965
-615
| -0.4% | -$51K | 2.07% | 10 |
|
|
2013
Q3 | $11.4M | Sell |
143,580
-4,511
| -3% | -$359K | 2.12% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+148,091
| New | +$12.1M | 2.25% | 9 |
|