CD
Chapin Davis’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
19,131
+4,237
| +28% | +$559K | 0.7% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
14,894
+3,469
| +30% | +$520K | 0.76% | 28 |
|
|
2024
Q4 | $1.94M | Hold |
11,425
| – | – | 0.63% | 34 |
|
|
2024
Q3 | $1.94M | Buy |
11,425
+84
| +0.7% | +$14.3K | 0.63% | 35 |
|
|
2024
Q2 | $1.87M | Sell |
11,341
-99
| -0.9% | -$16.3K | 0.64% | 35 |
|
|
2024
Q1 | $2M | Hold |
11,440
| – | – | 0.73% | 31 |
|
|
2023
Q4 | $1.94M | Hold |
11,440
| – | – | 0.82% | 27 |
|
|
2023
Q3 | $1.94M | Sell |
11,440
-1,471
| -11% | -$249K | 0.93% | 20 |
|
|
2023
Q2 | $2.39M | Sell |
12,911
-3,413
| -21% | -$632K | 1.13% | 15 |
|
|
2023
Q1 | $2.98M | Buy |
16,324
+2,267
| +16% | +$413K | 1.54% | 9 |
|
|
2022
Q4 | $2.54M | Buy |
+14,057
| New | +$2.54M | 1.47% | 12 |
|