Charter Oak Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
5,740
-557
| -9% | -$73.5K | 0.06% | 92 |
|
|
2025
Q1 | $944K | Buy |
6,297
+23
| +0.4% | +$3.45K | 0.09% | 76 |
|
|
2024
Q4 | $954K | Sell |
6,274
-67
| -1% | -$10.2K | 0.09% | 74 |
|
|
2024
Q3 | $1.08M | Buy |
6,341
+454
| +8% | +$77.2K | 0.1% | 72 |
|
|
2024
Q2 | $971K | Buy |
5,887
+50
| +0.9% | +$8.25K | 0.1% | 69 |
|
|
2024
Q1 | $1.02M | Buy |
5,837
+171
| +3% | +$29.9K | 0.11% | 70 |
|
|
2023
Q4 | $962K | Sell |
5,666
-45
| -0.8% | -$7.64K | 0.11% | 67 |
|
|
2023
Q3 | $968K | Sell |
5,711
-31
| -0.5% | -$5.25K | 0.13% | 64 |
|
|
2023
Q2 | $1.06M | Sell |
5,742
-2
| -0% | -$370 | 0.14% | 66 |
|
|
2023
Q1 | $1.05M | Buy |
5,744
+335
| +6% | +$61.1K | 0.15% | 63 |
|
|
2022
Q4 | $977K | Buy |
5,409
+48
| +0.9% | +$8.67K | 0.15% | 63 |
|
|
2022
Q3 | $875K | Sell |
5,361
-339
| -6% | -$55.3K | 0.14% | 65 |
|
|
2022
Q2 | $950K | Sell |
5,700
-47
| -0.8% | -$7.83K | 0.13% | 70 |
|
|
2022
Q1 | $962K | Buy |
5,747
+127
| +2% | +$21.3K | 0.12% | 77 |
|
|
2021
Q4 | $976K | Buy |
5,620
+119
| +2% | +$20.7K | 0.11% | 77 |
|
|
2021
Q3 | $827K | Sell |
5,501
-179
| -3% | -$26.9K | 0.1% | 84 |
|
|
2021
Q2 | $842K | Buy |
5,680
+3
| +0.1% | +$445 | 0.11% | 80 |
|
|
2021
Q1 | $803K | Sell |
5,677
-47
| -0.8% | -$6.65K | 0.11% | 83 |
|
|
2020
Q4 | $849K | Buy |
+5,724
| New | +$849K | 0.13% | 76 |
|