VCAM
Van Cleef Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
83,391
-1,842
| -2% | -$243K | 1.19% | 20 |
|
|
2025
Q1 | $12.8M | Sell |
85,233
-445
| -0.5% | -$66.7K | 1.45% | 17 |
|
|
2024
Q4 | $13M | Buy |
85,678
+594
| +0.7% | +$90.3K | 1.43% | 16 |
|
|
2024
Q3 | $14.5M | Buy |
85,084
+644
| +0.8% | +$110K | 1.61% | 16 |
|
|
2024
Q2 | $13.9M | Sell |
84,440
-1,034
| -1% | -$171K | 1.75% | 16 |
|
|
2024
Q1 | $15M | Buy |
85,474
+15,964
| +23% | +$2.79M | 1.89% | 15 |
|
|
2023
Q4 | $11.8M | Buy |
69,510
+4,627
| +7% | +$786K | 1.66% | 18 |
|
|
2023
Q3 | $11M | Buy |
64,883
+347
| +0.5% | +$58.8K | 1.73% | 17 |
|
|
2023
Q2 | $12M | Sell |
64,536
-1,377
| -2% | -$255K | 1.84% | 15 |
|
|
2023
Q1 | $12M | Sell |
65,913
-139
| -0.2% | -$25.3K | 1.88% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
66,052
+281
| +0.4% | +$50.8K | 1.97% | 16 |
|
|
2022
Q3 | $10.7M | Buy |
65,771
+392
| +0.6% | +$64K | 2.08% | 15 |
|
|
2022
Q2 | $10.9M | Buy |
65,379
+1,218
| +2% | +$203K | 1.85% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
64,161
+597
| +0.9% | +$99.9K | 1.55% | 20 |
|
|
2021
Q4 | $11M | Buy |
63,564
+1,128
| +2% | +$196K | 1.55% | 18 |
|
|
2021
Q3 | $9.39M | Buy |
62,436
+829
| +1% | +$125K | 1.41% | 20 |
|
|
2021
Q2 | $9.13M | Sell |
61,607
-1,853
| -3% | -$275K | 1.35% | 20 |
|
|
2021
Q1 | $8.98M | Buy |
63,460
+1,073
| +2% | +$152K | 1.4% | 20 |
|
|
2020
Q4 | $9.25M | Buy |
62,387
+816
| +1% | +$121K | 1.51% | 17 |
|
|
2020
Q3 | $8.53M | Sell |
61,571
-873
| -1% | -$121K | 1.59% | 17 |
|
|
2020
Q2 | $8.26M | Buy |
62,444
+18
| +0% | +$2.38K | 1.68% | 15 |
|
|
2020
Q1 | $7.5M | Buy |
62,426
+1,389
| +2% | +$167K | 1.84% | 14 |
|
|
2019
Q4 | $8.34M | Buy |
61,037
+142
| +0.2% | +$19.4K | 1.7% | 16 |
|
|
2019
Q3 | $8.35M | Buy |
60,895
+158
| +0.3% | +$21.7K | 1.84% | 16 |
|
|
2019
Q2 | $7.97M | Sell |
60,737
-344
| -0.6% | -$45.1K | 1.75% | 19 |
|
|
2019
Q1 | $7.49M | Buy |
61,081
+422
| +0.7% | +$51.7K | 1.74% | 19 |
|
|
2018
Q4 | $6.7M | Buy |
60,659
+398
| +0.7% | +$44K | 1.79% | 18 |
|
|
2018
Q3 | $6.74M | Buy |
60,261
+118
| +0.2% | +$13.2K | 1.5% | 22 |
|
|
2018
Q2 | $6.55M | Buy |
60,143
+1,047
| +2% | +$114K | 1.57% | 21 |
|
|
2018
Q1 | $6.45M | Buy |
59,096
+2,192
| +4% | +$239K | 1.59% | 22 |
|
|
2017
Q4 | $6.82M | Buy |
56,904
+1,028
| +2% | +$123K | 1.68% | 20 |
|
|
2017
Q3 | $6.23M | Buy |
55,876
+2,609
| +5% | +$291K | 1.7% | 20 |
|
|
2017
Q2 | $6.15M | Buy |
53,267
+2,009
| +4% | +$232K | 1.79% | 19 |
|
|
2017
Q1 | $5.73M | Buy |
51,258
+287
| +0.6% | +$32.1K | 1.74% | 19 |
|
|
2016
Q4 | $5.33M | Sell |
50,971
-453
| -0.9% | -$47.4K | 1.7% | 19 |
|
|
2016
Q3 | $5.59M | Sell |
51,424
-718
| -1% | -$78.1K | 1.86% | 19 |
|
|
2016
Q2 | $5.52M | Buy |
52,142
+302
| +0.6% | +$32K | 1.91% | 18 |
|
|
2016
Q1 | $5.31M | Buy |
51,840
+737
| +1% | +$75.5K | 1.88% | 17 |
|
|
2015
Q4 | $5.11M | Buy |
51,103
+591
| +1% | +$59.1K | 1.87% | 18 |
|
|
2015
Q3 | $4.76M | Buy |
50,512
+952
| +2% | +$89.8K | 1.88% | 15 |
|
|
2015
Q2 | $4.63M | Sell |
49,560
-841
| -2% | -$78.5K | 1.72% | 19 |
|
|
2015
Q1 | $4.82M | Sell |
50,401
-893
| -2% | -$85.4K | 1.79% | 20 |
|
|
2014
Q4 | $4.85M | Buy |
51,294
+7,503
| +17% | +$709K | 1.79% | 19 |
|
|
2014
Q3 | $4.08M | Sell |
43,791
-823
| -2% | -$76.6K | 1.67% | 21 |
|
|
2014
Q2 | $3.99M | Buy |
44,614
+674
| +2% | +$60.2K | 1.67% | 18 |
|
|
2014
Q1 | $3.67M | Buy |
43,940
+86
| +0.2% | +$7.18K | 1.61% | 21 |
|
|
2013
Q4 | $3.64M | Buy |
43,854
+4,902
| +13% | +$407K | 1.6% | 19 |
|
|
2013
Q3 | $3.1M | Sell |
38,952
-173
| -0.4% | -$13.8K | 1.53% | 21 |
|
|
2013
Q2 | $3.2M | Buy |
+39,125
| New | +$3.2M | 1.69% | 21 |
|