Chatham Capital 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 | $2.31M | Sell |
17,481
-855
| -5% | -$113K | 0.35% | 84 |
|
|
2025
Q1 | $2.75M | Sell |
18,336
-3,438
| -16% | -$515K | 0.46% | 68 |
|
|
2024
Q4 | $3.31M | Sell |
21,774
-240
| -1% | -$36.5K | 0.54% | 57 |
|
|
2024
Q3 | $3.74M | Sell |
22,014
-415
| -2% | -$70.6K | 0.61% | 50 |
|
|
2024
Q2 | $3.7M | Sell |
22,429
-250
| -1% | -$41.2K | 0.65% | 50 |
|
|
2024
Q1 | $3.97M | Sell |
22,679
-300
| -1% | -$52.5K | 0.73% | 45 |
|
|
2023
Q4 | $3.9M | Sell |
22,979
-615
| -3% | -$104K | 0.79% | 40 |
|
|
2023
Q3 | $4M | Sell |
23,594
-53
| -0.2% | -$8.98K | 0.89% | 34 |
|
|
2023
Q2 | $4.38M | Buy |
23,647
+60
| +0.3% | +$11.1K | 0.92% | 32 |
|
|
2023
Q1 | $4.3M | Sell |
23,587
-785
| -3% | -$143K | 0.96% | 33 |
|
|
2022
Q4 | $4.4M | Sell |
24,372
-525
| -2% | -$94.8K | 1.03% | 32 |
|
|
2022
Q3 | $4.07M | Sell |
24,897
-300
| -1% | -$49K | 1% | 29 |
|
|
2022
Q2 | $4.2M | Sell |
25,197
-48
| -0.2% | -$8K | 0.95% | 30 |
|
|
2022
Q1 | $4.23M | Sell |
25,245
-1,420
| -5% | -$238K | 0.82% | 40 |
|
|
2021
Q4 | $4.63M | Sell |
26,665
-1,875
| -7% | -$326K | 0.84% | 38 |
|
|
2021
Q3 | $4.29M | Buy |
28,540
+540
| +2% | +$81.2K | 0.83% | 36 |
|
|
2021
Q2 | $4.15M | Buy |
28,000
+235
| +0.8% | +$34.8K | 0.8% | 38 |
|
|
2021
Q1 | $3.93M | Buy |
27,765
+444
| +2% | +$62.8K | 0.82% | 38 |
|
|
2020
Q4 | $4.05M | Buy |
27,321
+255
| +0.9% | +$37.8K | 0.91% | 32 |
|
|
2020
Q3 | $3.75M | Sell |
27,066
-275
| -1% | -$38.1K | 0.92% | 35 |
|
|
2020
Q2 | $3.62M | Buy |
27,341
+30
| +0.1% | +$3.97K | 0.94% | 34 |
|
|
2020
Q1 | $3.28M | Buy |
27,311
+130
| +0.5% | +$15.6K | 0.97% | 33 |
|
|
2019
Q4 | $3.72M | Buy |
27,181
+30
| +0.1% | +$4.1K | 0.92% | 33 |
|
|
2019
Q3 | $3.72M | Sell |
27,151
-150
| -0.5% | -$20.6K | 0.95% | 35 |
|
|
2019
Q2 | $3.58M | Buy |
27,301
+460
| +2% | +$60.3K | 0.9% | 35 |
|
|
2019
Q1 | $3.29M | Buy |
26,841
+925
| +4% | +$113K | 0.85% | 36 |
|
|
2018
Q4 | $2.86M | Buy |
25,916
+145
| +0.6% | +$16K | 0.8% | 38 |
|
|
2018
Q3 | $2.88M | Buy |
25,771
+280
| +1% | +$31.3K | 0.73% | 36 |
|
|
2018
Q2 | $2.78M | Sell |
25,491
-950
| -4% | -$103K | 0.73% | 34 |
|
|
2018
Q1 | $2.89M | Buy |
26,441
+179
| +0.7% | +$19.5K | 0.78% | 32 |
|
|
2017
Q4 | $3.15M | Sell |
26,262
-2,273
| -8% | -$273K | 0.87% | 31 |
|
|
2017
Q3 | $3.18M | Buy |
28,535
+935
| +3% | +$104K | 0.9% | 32 |
|
|
2017
Q2 | $3.19M | Sell |
27,600
-2,224
| -7% | -$257K | 0.88% | 33 |
|
|
2017
Q1 | $3.34M | Buy |
29,824
+1,216
| +4% | +$136K | 0.93% | 32 |
|
|
2016
Q4 | $2.99M | Buy |
28,608
+376
| +1% | +$39.3K | 0.87% | 36 |
|
|
2016
Q3 | $3.07M | Buy |
28,232
+121
| +0.4% | +$13.2K | 0.97% | 30 |
|
|
2016
Q2 | $2.98M | Buy |
28,111
+2,251
| +9% | +$238K | 0.92% | 31 |
|
|
2016
Q1 | $2.65M | Buy |
25,860
+176
| +0.7% | +$18K | 0.84% | 34 |
|
|
2015
Q4 | $2.57M | Sell |
25,684
-1,069
| -4% | -$107K | 0.82% | 34 |
|
|
2015
Q3 | $2.52M | Buy |
26,753
+2,707
| +11% | +$255K | 0.85% | 32 |
|
|
2015
Q2 | $2.24M | Buy |
24,046
+1,401
| +6% | +$131K | 0.63% | 42 |
|
|
2015
Q1 | $2.17M | Buy |
22,645
+150
| +0.7% | +$14.3K | 0.63% | 40 |
|
|
2014
Q4 | $2.13M | Buy |
22,495
+401
| +2% | +$37.9K | 0.63% | 42 |
|
|
2014
Q3 | $2.06M | Buy |
22,094
+2,251
| +11% | +$210K | 0.64% | 42 |
|
|
2014
Q2 | $1.77M | Buy |
19,843
+1,426
| +8% | +$127K | 0.69% | 39 |
|
|
2014
Q1 | $1.54M | Buy |
18,417
+1,101
| +6% | +$91.9K | 0.64% | 40 |
|
|
2013
Q4 | $1.44M | Buy |
17,316
+150
| +0.9% | +$12.4K | 0.6% | 41 |
|
|
2013
Q3 | $1.37M | Buy |
17,166
+571
| +3% | +$45.4K | 0.62% | 40 |
|
|
2013
Q2 | $1.36M | Buy |
+16,595
| New | +$1.36M | 0.66% | 38 |
|