Chelsea Counsel Company’s PepsiCo PEP Stock Holding History

Chelsea Counsel Company’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Hold	1,550	–	–	0.1%	102
2025 Q1	$232K	Hold	1,550	–	–	0.13%	96
2024 Q4	$238K	Sell	1,550 -200	-11%	-$30.7K	0.12%	91
2024 Q3	$298K	Sell	1,750 -25	-1%	-$4.25K	0.15%	86
2024 Q2	$293K	Hold	1,775	–	–	0.15%	88
2024 Q1	$313K	Sell	1,775 -160	-8%	-$28.2K	0.18%	75
2023 Q4	$331K	Sell	1,935 -201	-9%	-$34.4K	0.18%	82
2023 Q3	$362K	Sell	2,136 -35	-2%	-$5.93K	0.19%	81
2023 Q2	$402K	Buy	2,171 +301	+16%	+$55.8K	0.2%	78
2023 Q1	$341K	Sell	1,870 -29	-2%	-$5.29K	0.17%	82
2022 Q4	$345K	Hold	1,899	–	–	0.17%	79
2022 Q3	$310K	Hold	1,899	–	–	0.19%	72
2022 Q2	$316K	Sell	1,899 -276	-13%	-$45.9K	0.16%	83
2022 Q1	$364K	Sell	2,175 -205	-9%	-$34.3K	0.16%	80
2021 Q4	$413K	Hold	2,380	–	–	0.18%	77
2021 Q3	$358K	Hold	2,380	–	–	0.16%	74
2021 Q2	$353K	Hold	2,380	–	–	0.16%	72
2021 Q1	$337K	Hold	2,380	–	–	0.17%	72
2020 Q4	$353K	Hold	2,380	–	–	0.18%	69
2020 Q3	$330K	Hold	2,380	–	–	0.2%	65
2020 Q2	$315K	Buy	2,380 +187	+9%	+$24.8K	0.19%	63
2020 Q1	$263K	Hold	2,193	–	–	0.21%	56
2019 Q4	$300K	Buy	2,193 +89	+4%	+$12.2K	0.18%	58
2019 Q3	$288K	Sell	2,104 -228	-10%	-$31.2K	0.17%	62
2019 Q2	$306K	Hold	2,332	–	–	0.16%	64
2019 Q1	$286K	Hold	2,332	–	–	0.15%	65
2018 Q4	$258K	Hold	2,332	–	–	0.16%	64
2018 Q3	$261K	Sell	2,332 -1,152	-33%	-$129K	0.14%	69
2018 Q2	$379K	Sell	3,484 -481	-12%	-$52.3K	0.23%	64
2018 Q1	$433K	Sell	3,965 -35	-0.9%	-$3.82K	0.28%	53
2017 Q4	$480K	Hold	4,000	–	–	0.26%	58
2017 Q3	$446K	Hold	4,000	–	–	0.22%	64
2017 Q2	$462K	Sell	4,000 -1,714	-30%	-$198K	0.24%	64
2017 Q1	$639K	Sell	5,714 -150	-3%	-$16.8K	0.33%	57
2016 Q4	$614K	Buy	5,864 +361	+7%	+$37.8K	0.32%	55
2016 Q3	$599K	Buy	5,503 +403	+8%	+$43.9K	0.31%	55
2016 Q2	$540K	Hold	5,100	–	–	0.24%	62
2016 Q1	$523K	Sell	5,100 -700	-12%	-$71.8K	0.17%	70
2015 Q4	$580K	Sell	5,800 -1,267	-18%	-$127K	0.18%	71
2015 Q3	$666K	Hold	7,067	–	–	0.16%	71
2015 Q2	$660K	Sell	7,067 -1,000	-12%	-$93.4K	0.15%	73
2015 Q1	$771K	Buy	8,067 +1,620	+25%	+$155K	0.17%	67
2014 Q4	$610K	Hold	6,447	–	–	0.13%	75
2014 Q3	$600K	Buy	6,447 +1,267	+24%	+$118K	0.12%	75
2014 Q2	$463K	Sell	5,180 -2,000	-28%	-$179K	0.09%	86
2014 Q1	$600K	Sell	7,180 -440	-6%	-$36.8K	0.12%	75
2013 Q4	$632K	Buy	7,620 +2,000	+36%	+$166K	0.15%	62
2013 Q3	$447K	Hold	5,620	–	–	0.09%	77
2013 Q2	$460K	Buy	+5,620	New	+$460K	0.12%	67