Montag & Caldwell’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
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|
2025
Q1 | $451K | Hold |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $629K | Hold |
|
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|
2024
Q2 | $610K | Sell |
|
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|
2024
Q1 | $667K | Buy |
|
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|
2023
Q4 | $637K | Sell |
|
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|
2023
Q3 | $651K | Sell |
|
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|
2023
Q2 | $714K | Sell |
|
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|
2023
Q1 | $704K | Buy |
|
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|
2022
Q4 | $689K | Buy |
|
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|
2022
Q3 | $591K | Buy |
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|
2022
Q2 | $493K | Buy |
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|
2022
Q1 | $251K | Hold |
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|
2021
Q4 | $261K | Hold |
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|
2021
Q3 | $226K | Hold |
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|
2021
Q2 | $222K | Hold |
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|
2021
Q1 | $212K | Hold |
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|
2020
Q4 | $222K | Hold |
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|
2020
Q3 | $207K | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $547K | Sell |
|
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|
2019
Q3 | $686K | Sell |
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|
2019
Q2 | $734K | Sell |
|
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|
2019
Q1 | $882K | Sell |
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|
2018
Q4 | $799K | Buy |
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|
2018
Q3 | $641K | Sell |
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|
2018
Q2 | $53.8M | Sell |
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|
2018
Q1 | $91.3M | Buy |
|
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|
2017
Q4 | $96.3M | Sell |
|
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|
2017
Q3 | $99M | Sell |
|
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|
2017
Q2 | $109M | Sell |
|
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|
2017
Q1 | $114M | Sell |
|
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|
2016
Q4 | $166M | Sell |
|
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|
2016
Q3 | $232M | Sell |
|
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|
2016
Q2 | $242M | Sell |
|
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|
2016
Q1 | $251M | Sell |
|
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|
2015
Q4 | $248M | Sell |
|
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|
2015
Q3 | $288M | Sell |
|
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|
2015
Q2 | $307M | Sell |
|
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|
2015
Q1 | $370M | Sell |
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|
2014
Q4 | $408M | Sell |
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|
2014
Q3 | $456M | Sell |
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|
2014
Q2 | $438M | Buy |
|
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|
2014
Q1 | $256M | Sell |
|
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|
2013
Q4 | $419M | Sell |
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|
2013
Q3 | $435M | Buy |
|
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|
2013
Q2 | $354M | Buy |
|