Chesapeake Wealth 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 | $620K | Sell |
4,694
-276
| -6% | -$36.4K | 0.21% | 101 |
|
|
2025
Q1 | $745K | Sell |
4,970
-95
| -2% | -$14.2K | 0.27% | 87 |
|
|
2024
Q4 | $770K | Sell |
5,065
-193
| -4% | -$29.4K | 0.26% | 85 |
|
|
2024
Q3 | $894K | Sell |
5,258
-519
| -9% | -$88.3K | 0.31% | 79 |
|
|
2024
Q2 | $953K | Sell |
5,777
-241
| -4% | -$39.7K | 0.35% | 72 |
|
|
2024
Q1 | $1.05M | Sell |
6,018
-134
| -2% | -$23.5K | 0.38% | 73 |
|
|
2023
Q4 | $1.04M | Sell |
6,152
-24
| -0.4% | -$4.08K | 0.4% | 71 |
|
|
2023
Q3 | $1.05M | Sell |
6,176
-59
| -0.9% | -$10K | 0.44% | 66 |
|
|
2023
Q2 | $1.15M | Sell |
6,235
-102
| -2% | -$18.9K | 0.46% | 63 |
|
|
2023
Q1 | $1.16M | Sell |
6,337
-42
| -0.7% | -$7.66K | 0.48% | 65 |
|
|
2022
Q4 | $1.15M | Sell |
6,379
-56
| -0.9% | -$10.1K | 0.5% | 58 |
|
|
2022
Q3 | $1.05M | Sell |
6,435
-124
| -2% | -$20.2K | 0.48% | 57 |
|
|
2022
Q2 | $1.09M | Sell |
6,559
-33
| -0.5% | -$5.5K | 0.47% | 59 |
|
|
2022
Q1 | $1.1M | Sell |
6,592
-149
| -2% | -$24.9K | 0.4% | 65 |
|
|
2021
Q4 | $1.17M | Sell |
6,741
-62
| -0.9% | -$10.8K | 0.39% | 65 |
|
|
2021
Q3 | $1.02M | Sell |
6,803
-690
| -9% | -$104K | 0.37% | 67 |
|
|
2021
Q2 | $1.11M | Sell |
7,493
-679
| -8% | -$101K | 0.36% | 71 |
|
|
2021
Q1 | $1.16M | Sell |
8,172
-809
| -9% | -$114K | 0.39% | 70 |
|
|
2020
Q4 | $1.33M | Sell |
8,981
-570
| -6% | -$84.5K | 0.45% | 63 |
|
|
2020
Q3 | $1.32M | Sell |
9,551
-631
| -6% | -$87.5K | 0.49% | 53 |
|
|
2020
Q2 | $1.35M | Buy |
10,182
+118
| +1% | +$15.6K | 0.54% | 51 |
|
|
2020
Q1 | $1.21M | Sell |
10,064
-142
| -1% | -$17K | 0.56% | 47 |
|
|
2019
Q4 | $1.4M | Sell |
10,206
-70
| -0.7% | -$9.57K | 0.54% | 49 |
|
|
2019
Q3 | $1.41M | Sell |
10,276
-50
| -0.5% | -$6.86K | 0.57% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
10,326
+252
| +3% | +$33K | 0.57% | 44 |
|
|
2019
Q1 | $1.23M | Sell |
10,074
-3,859
| -28% | -$473K | 0.54% | 50 |
|
|
2018
Q4 | $1.54M | Sell |
13,933
-1,375
| -9% | -$152K | 0.76% | 29 |
|
|
2018
Q3 | $1.71M | Buy |
15,308
+325
| +2% | +$36.3K | 0.76% | 32 |
|
|
2018
Q2 | $1.63M | Sell |
14,983
-198
| -1% | -$21.6K | 0.75% | 32 |
|
|
2018
Q1 | $1.66M | Buy |
+15,181
| New | +$1.66M | 0.77% | 35 |
|