Blue Chip Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
76,812
+5,003
| +7% | +$661K | 0.83% | 39 |
|
|
2025
Q1 | $10.8M | Buy |
71,809
+11,189
| +18% | +$1.68M | 0.93% | 40 |
|
|
2024
Q4 | $9.22M | Sell |
60,620
-7,107
| -10% | -$1.08M | 0.79% | 40 |
|
|
2024
Q3 | $11.5M | Sell |
67,727
-59,634
| -47% | -$10.1M | 1% | 36 |
|
|
2024
Q2 | $21M | Buy |
127,361
+6,919
| +6% | +$1.14M | 1.94% | 20 |
|
|
2024
Q1 | $21.1M | Buy |
120,442
+6,015
| +5% | +$1.05M | 2.05% | 19 |
|
|
2023
Q4 | $19.4M | Buy |
114,427
+2,289
| +2% | +$389K | 2.03% | 21 |
|
|
2023
Q3 | $19M | Buy |
112,138
+773
| +0.7% | +$131K | 2.26% | 17 |
|
|
2023
Q2 | $20.6M | Buy |
111,365
+3,139
| +3% | +$581K | 2.34% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
108,226
+2,487
| +2% | +$453K | 2.34% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
105,739
+5,046
| +5% | +$912K | 2.38% | 16 |
|
|
2022
Q3 | $16.4M | Buy |
100,693
+7,415
| +8% | +$1.21M | 2.25% | 18 |
|
|
2022
Q2 | $15.5M | Buy |
93,278
+19,238
| +26% | +$3.21M | 1.98% | 22 |
|
|
2022
Q1 | $12.4M | Sell |
74,040
-1,872
| -2% | -$313K | 1.54% | 29 |
|
|
2021
Q4 | $13.2M | Sell |
75,912
-2,579
| -3% | -$448K | 1.65% | 25 |
|
|
2021
Q3 | $11.8M | Sell |
78,491
-3,123
| -4% | -$470K | 1.66% | 27 |
|
|
2021
Q2 | $12.1M | Sell |
81,614
-8,963
| -10% | -$1.33M | 1.73% | 28 |
|
|
2021
Q1 | $12.8M | Buy |
90,577
+487
| +0.5% | +$68.9K | 1.97% | 26 |
|
|
2020
Q4 | $13.4M | Buy |
90,090
+7,941
| +10% | +$1.18M | 2.09% | 26 |
|
|
2020
Q3 | $11.4M | Buy |
82,149
+2,858
| +4% | +$396K | 2.03% | 27 |
|
|
2020
Q2 | $10.5M | Buy |
79,291
+3,589
| +5% | +$475K | 2.06% | 25 |
|
|
2020
Q1 | $9.09M | Sell |
75,702
-96
| -0.1% | -$11.5K | 2.26% | 20 |
|
|
2019
Q4 | $10.4M | Buy |
75,798
+5,465
| +8% | +$747K | 1.97% | 22 |
|
|
2019
Q3 | $9.64M | Buy |
70,333
+1,510
| +2% | +$207K | 2.04% | 22 |
|
|
2019
Q2 | $9.03M | Buy |
68,823
+1,433
| +2% | +$188K | 2.02% | 22 |
|
|
2019
Q1 | $8.26M | Buy |
67,390
+4,410
| +7% | +$540K | 1.96% | 22 |
|
|
2018
Q4 | $6.96M | Buy |
62,980
+4,563
| +8% | +$504K | 1.75% | 19 |
|
|
2018
Q3 | $6.53M | Buy |
58,417
+9,265
| +19% | +$1.04M | 1.59% | 28 |
|
|
2018
Q2 | $5.35M | Buy |
49,152
+13,821
| +39% | +$1.5M | 1.42% | 28 |
|
|
2018
Q1 | $3.86M | Buy |
35,331
+9,807
| +38% | +$1.07M | 1.07% | 36 |
|
|
2017
Q4 | $3.06M | Buy |
25,524
+2,569
| +11% | +$308K | 0.91% | 38 |
|
|
2017
Q3 | $2.56M | Buy |
22,955
+2,220
| +11% | +$247K | 0.82% | 42 |
|
|
2017
Q2 | $2.4M | Buy |
20,735
+2,191
| +12% | +$253K | 0.83% | 47 |
|
|
2017
Q1 | $2.07M | Buy |
18,544
+3,066
| +20% | +$343K | 0.79% | 50 |
|
|
2016
Q4 | $1.62M | Buy |
15,478
+4,592
| +42% | +$480K | 0.63% | 51 |
|
|
2016
Q3 | $1.18M | Buy |
10,886
+2,290
| +27% | +$249K | 0.52% | 53 |
|
|
2016
Q2 | $911K | Buy |
8,596
+3,613
| +73% | +$383K | 0.41% | 56 |
|
|
2016
Q1 | $511K | Buy |
4,983
+1,745
| +54% | +$179K | 0.25% | 70 |
|
|
2015
Q4 | $324K | Buy |
3,238
+201
| +7% | +$20.1K | 0.17% | 81 |
|
|
2015
Q3 | $286K | Buy |
3,037
+1,225
| +68% | +$115K | 0.18% | 86 |
|
|
2015
Q2 | $169K | Buy |
1,812
+100
| +6% | +$9.33K | 0.11% | 96 |
|
|
2015
Q1 | $164K | Buy |
1,712
+19
| +1% | +$1.82K | 0.11% | 96 |
|
|
2014
Q4 | $160K | Buy |
+1,693
| New | +$160K | 0.11% | 94 |
|