Charter Oak Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $805K | Sell |
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|
2025
Q2 | $758K | Sell |
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|
2025
Q1 | $944K | Buy |
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|
2024
Q4 | $954K | Sell |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $971K | Buy |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $962K | Sell |
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|
2023
Q3 | $968K | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.05M | Buy |
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|
2022
Q4 | $977K | Buy |
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|
2022
Q3 | $875K | Sell |
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|
2022
Q2 | $950K | Sell |
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|
2022
Q1 | $962K | Buy |
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|
2021
Q4 | $976K | Buy |
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|
2021
Q3 | $827K | Sell |
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|
2021
Q2 | $842K | Buy |
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|
2021
Q1 | $803K | Sell |
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|
2020
Q4 | $849K | Buy |
|