Charter Research & Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
28,960
-580
| -2% | -$76.6K | 2.86% | 8 |
|
|
2025
Q1 | $4.43M | Sell |
29,540
-30
| -0.1% | -$4.5K | 3.39% | 7 |
|
|
2024
Q4 | $4.5M | Sell |
29,570
-542
| -2% | -$82.4K | 3.42% | 5 |
|
|
2024
Q3 | $5.12M | Sell |
30,112
-301
| -1% | -$51.2K | 3.78% | 4 |
|
|
2024
Q2 | $5.02M | Sell |
30,413
-158
| -0.5% | -$26.1K | 3.95% | 3 |
|
|
2024
Q1 | $5.35M | Buy |
30,571
+1,035
| +4% | +$181K | 4.24% | 3 |
|
|
2023
Q4 | $5.02M | Buy |
29,536
+43
| +0.1% | +$7.3K | 4.16% | 4 |
|
|
2023
Q3 | $5M | Sell |
29,493
-685
| -2% | -$116K | 4.5% | 4 |
|
|
2023
Q2 | $5.59M | Sell |
30,178
-254
| -0.8% | -$47K | 4.64% | 4 |
|
|
2023
Q1 | $5.55M | Sell |
30,432
-243
| -0.8% | -$44.3K | 4.86% | 2 |
|
|
2022
Q4 | $5.54M | Sell |
30,675
-105
| -0.3% | -$19K | 5.32% | 3 |
|
|
2022
Q3 | $5.03M | Sell |
30,780
-465
| -1% | -$75.9K | 5.08% | 3 |
|
|
2022
Q2 | $5.21M | Buy |
31,245
+75
| +0.2% | +$12.5K | 4.73% | 4 |
|
|
2022
Q1 | $5.22M | Sell |
31,170
-320
| -1% | -$53.6K | 4.23% | 4 |
|
|
2021
Q4 | $5.47M | Buy |
31,490
+120
| +0.4% | +$20.8K | 4.31% | 4 |
|
|
2021
Q3 | $4.72M | Buy |
31,370
+56
| +0.2% | +$8.42K | 3.91% | 4 |
|
|
2021
Q2 | $4.64M | Sell |
31,314
-96
| -0.3% | -$14.2K | 3.85% | 4 |
|
|
2021
Q1 | $4.44M | Buy |
31,410
+1,170
| +4% | +$165K | 3.88% | 4 |
|
|
2020
Q4 | $4.49M | Sell |
30,240
-45
| -0.1% | -$6.67K | 4.31% | 4 |
|
|
2020
Q3 | $4.2M | Sell |
30,285
-395
| -1% | -$54.7K | 4.6% | 3 |
|
|
2020
Q2 | $4.06M | Buy |
30,680
+185
| +0.6% | +$24.5K | 4.68% | 3 |
|
|
2020
Q1 | $3.66M | Buy |
30,495
+445
| +1% | +$53.4K | 4.82% | 3 |
|
|
2019
Q4 | $4.11M | Buy |
30,050
+410
| +1% | +$56K | 4.18% | 3 |
|
|
2019
Q3 | $4.06M | Sell |
29,640
-67
| -0.2% | -$9.19K | 4.4% | 3 |
|
|
2019
Q2 | $3.9M | Sell |
29,707
-5,330
| -15% | -$699K | 4.33% | 3 |
|
|
2019
Q1 | $4.29M | Buy |
35,037
+300
| +0.9% | +$36.8K | 4.75% | 3 |
|
|
2018
Q4 | $3.84M | Sell |
34,737
-430
| -1% | -$47.5K | 4.85% | 2 |
|
|
2018
Q3 | $3.93M | Sell |
35,167
-325
| -0.9% | -$36.3K | 4.29% | 3 |
|
|
2018
Q2 | $3.86M | Sell |
35,492
-100
| -0.3% | -$10.9K | 4.43% | 3 |
|
|
2018
Q1 | $3.89M | Buy |
35,592
+33
| +0.1% | +$3.6K | 4.64% | 2 |
|
|
2017
Q4 | $4.26M | Buy |
+35,559
| New | +$4.26M | 4.79% | 2 |
|
|
2016
Q3 | $3.96M | Sell |
36,392
-230
| -0.6% | -$25K | 4.65% | 2 |
|
|
2016
Q2 | $3.88M | Sell |
36,622
-775
| -2% | -$82.1K | 4.44% | 2 |
|
|
2016
Q1 | $3.83M | Sell |
37,397
-865
| -2% | -$88.6K | 4.39% | 3 |
|
|
2015
Q4 | $3.82M | Buy |
38,262
+185
| +0.5% | +$18.5K | 4.44% | 2 |
|
|
2015
Q3 | $3.59M | Sell |
38,077
-660
| -2% | -$62.2K | 4.74% | 4 |
|
|
2015
Q2 | $3.62M | Buy |
38,737
+20
| +0.1% | +$1.87K | 4.02% | 4 |
|
|
2015
Q1 | $3.7M | Sell |
38,717
-250
| -0.6% | -$23.9K | 4.1% | 3 |
|
|
2014
Q4 | $3.69M | Buy |
+38,967
| New | +$3.69M | 4.03% | 2 |
|