CCG
Cypress Capital Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
9,735
-143
| -1% | -$18.9K | 0.16% | 109 |
|
|
2025
Q1 | $1.48M | Sell |
9,878
-16,010
| -62% | -$2.4M | 0.19% | 99 |
|
|
2024
Q4 | $3.94M | Sell |
25,888
-4,806
| -16% | -$731K | 0.48% | 52 |
|
|
2024
Q3 | $5.22M | Sell |
30,694
-857
| -3% | -$146K | 0.59% | 41 |
|
|
2024
Q2 | $5.2M | Sell |
31,551
-2,272
| -7% | -$375K | 0.62% | 42 |
|
|
2024
Q1 | $5.92M | Sell |
33,823
-262
| -0.8% | -$45.9K | 0.71% | 37 |
|
|
2023
Q4 | $5.79M | Sell |
34,085
-1,071
| -3% | -$182K | 0.75% | 33 |
|
|
2023
Q3 | $5.96M | Buy |
35,156
+111
| +0.3% | +$18.8K | 0.86% | 28 |
|
|
2023
Q2 | $6.49M | Sell |
35,045
-2,527
| -7% | -$468K | 0.94% | 27 |
|
|
2023
Q1 | $6.85M | Buy |
37,572
+2,442
| +7% | +$445K | 1.05% | 24 |
|
|
2022
Q4 | $6.35M | Sell |
35,130
-846
| -2% | -$153K | 0.96% | 27 |
|
|
2022
Q3 | $5.87M | Buy |
35,976
+325
| +0.9% | +$53.1K | 0.98% | 29 |
|
|
2022
Q2 | $5.94M | Sell |
35,651
-3,220
| -8% | -$537K | 0.91% | 31 |
|
|
2022
Q1 | $6.51M | Buy |
38,871
+783
| +2% | +$131K | 0.8% | 35 |
|
|
2021
Q4 | $6.62M | Sell |
38,088
-3,679
| -9% | -$639K | 0.83% | 35 |
|
|
2021
Q3 | $6.28M | Buy |
41,767
+349
| +0.8% | +$52.5K | 0.85% | 33 |
|
|
2021
Q2 | $6.14M | Sell |
41,418
-428
| -1% | -$63.4K | 0.83% | 32 |
|
|
2021
Q1 | $5.92M | Buy |
41,846
+1,955
| +5% | +$277K | 0.84% | 33 |
|
|
2020
Q4 | $5.92M | Buy |
39,891
+642
| +2% | +$95.2K | 0.89% | 33 |
|
|
2020
Q3 | $5.44M | Buy |
39,249
+7,862
| +25% | +$1.09M | 0.91% | 32 |
|
|
2020
Q2 | $4.15M | Buy |
31,387
+4,971
| +19% | +$657K | 0.76% | 38 |
|
|
2020
Q1 | $3.17M | Sell |
26,416
-471
| -2% | -$56.6K | 0.73% | 43 |
|
|
2019
Q4 | $3.68M | Buy |
26,887
+1,689
| +7% | +$231K | 0.65% | 47 |
|
|
2019
Q3 | $3.45M | Sell |
25,198
-2,962
| -11% | -$406K | 0.67% | 47 |
|
|
2019
Q2 | $3.69M | Sell |
28,160
-1,691
| -6% | -$222K | 0.73% | 44 |
|
|
2019
Q1 | $3.66M | Sell |
29,851
-502
| -2% | -$61.5K | 0.75% | 44 |
|
|
2018
Q4 | $3.35M | Buy |
30,353
+1,855
| +7% | +$205K | 0.77% | 42 |
|
|
2018
Q3 | $3.19M | Buy |
28,498
+118
| +0.4% | +$13.2K | 0.6% | 56 |
|
|
2018
Q2 | $3.09M | Sell |
28,380
-721
| -2% | -$78.5K | 0.64% | 53 |
|
|
2018
Q1 | $3.18M | Sell |
29,101
-113
| -0.4% | -$12.3K | 0.67% | 54 |
|
|
2017
Q4 | $3.5M | Sell |
29,214
-1,030
| -3% | -$124K | 0.73% | 48 |
|
|
2017
Q3 | $3.37M | Buy |
30,244
+705
| +2% | +$78.6K | 0.72% | 49 |
|
|
2017
Q2 | $3.41M | Buy |
29,539
+3,988
| +16% | +$461K | 0.76% | 49 |
|
|
2017
Q1 | $2.86M | Sell |
25,551
-5,904
| -19% | -$660K | 0.67% | 55 |
|
|
2016
Q4 | $3.29M | Buy |
31,455
+943
| +3% | +$98.7K | 0.78% | 43 |
|
|
2016
Q3 | $3.32M | Sell |
30,512
-2,621
| -8% | -$285K | 0.79% | 45 |
|
|
2016
Q2 | $3.51M | Buy |
33,133
+665
| +2% | +$70.4K | 0.82% | 43 |
|
|
2016
Q1 | $3.33M | Sell |
32,468
-2,498
| -7% | -$256K | 0.82% | 43 |
|
|
2015
Q4 | $3.49M | Sell |
34,966
-2,767
| -7% | -$276K | 0.84% | 43 |
|
|
2015
Q3 | $3.56M | Sell |
37,733
-866
| -2% | -$81.7K | 0.88% | 40 |
|
|
2015
Q2 | $3.6M | Buy |
38,599
+1,367
| +4% | +$128K | 0.83% | 43 |
|
|
2015
Q1 | $3.56M | Buy |
37,232
+742
| +2% | +$70.9K | 0.81% | 46 |
|
|
2014
Q4 | $3.45M | Sell |
36,490
-500
| -1% | -$47.3K | 0.8% | 46 |
|
|
2014
Q3 | $3.44M | Sell |
36,990
-377
| -1% | -$35.1K | 0.82% | 43 |
|
|
2014
Q2 | $3.34M | Sell |
37,367
-1,677
| -4% | -$150K | 0.78% | 44 |
|
|
2014
Q1 | $3.26M | Sell |
39,044
-2,125
| -5% | -$177K | 0.8% | 45 |
|
|
2013
Q4 | $3.41M | Sell |
41,169
-1,040
| -2% | -$86.2K | 0.84% | 43 |
|
|
2013
Q3 | $3.36M | Sell |
42,209
-4,051
| -9% | -$322K | 0.83% | 42 |
|
|
2013
Q2 | $3.78M | Buy |
+46,260
| New | +$3.78M | 0.79% | 48 |
|