Chesley Taft & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
164,012
-10,995
| -6% | -$1.45M | 0.97% | 29 |
|
|
2025
Q1 | $26.2M | Sell |
175,007
-68,124
| -28% | -$10.2M | 1.27% | 23 |
|
|
2024
Q4 | $37M | Sell |
243,131
-124
| -0.1% | -$18.9K | 1.72% | 13 |
|
|
2024
Q3 | $41.4M | Sell |
243,255
-12
| -0% | -$2.04K | 1.97% | 10 |
|
|
2024
Q2 | $40.1M | Buy |
243,267
+2,528
| +1% | +$417K | 2.01% | 10 |
|
|
2024
Q1 | $42.1M | Buy |
240,739
+470
| +0.2% | +$82.3K | 2.15% | 9 |
|
|
2023
Q4 | $40.8M | Sell |
240,269
-1,801
| -0.7% | -$306K | 2.29% | 7 |
|
|
2023
Q3 | $41M | Sell |
242,070
-1,925
| -0.8% | -$326K | 2.66% | 4 |
|
|
2023
Q2 | $45.2M | Sell |
243,995
-2,854
| -1% | -$529K | 2.77% | 4 |
|
|
2023
Q1 | $45M | Sell |
246,849
-1,861
| -0.7% | -$339K | 2.95% | 4 |
|
|
2022
Q4 | $44.9M | Sell |
248,710
-635
| -0.3% | -$115K | 3.09% | 3 |
|
|
2022
Q3 | $40.7M | Sell |
249,345
-3,472
| -1% | -$567K | 3% | 4 |
|
|
2022
Q2 | $42.1M | Sell |
252,817
-436
| -0.2% | -$72.7K | 2.87% | 4 |
|
|
2022
Q1 | $43.9M | Sell |
253,253
-1,547
| -0.6% | -$268K | 2.57% | 6 |
|
|
2021
Q4 | $44.3M | Sell |
254,800
-64
| -0% | -$11.1K | 2.29% | 7 |
|
|
2021
Q3 | $38.3M | Buy |
254,864
+675
| +0.3% | +$102K | 2.19% | 8 |
|
|
2021
Q2 | $37.7M | Sell |
254,189
-318
| -0.1% | -$47.1K | 2.17% | 8 |
|
|
2021
Q1 | $36.4M | Sell |
254,507
-2,535
| -1% | -$363K | 2.18% | 8 |
|
|
2020
Q4 | $38.1M | Buy |
257,042
+3,909
| +2% | +$580K | 2.44% | 7 |
|
|
2020
Q3 | $35.1M | Sell |
253,133
-2,557
| -1% | -$354K | 2.49% | 5 |
|
|
2020
Q2 | $33.8M | Buy |
255,690
+1,248
| +0.5% | +$165K | 2.57% | 5 |
|
|
2020
Q1 | $30.6M | Sell |
254,442
-1,860
| -0.7% | -$223K | 2.78% | 4 |
|
|
2019
Q4 | $35M | Sell |
256,302
-2,354
| -0.9% | -$322K | 2.52% | 5 |
|
|
2019
Q3 | $35.5M | Buy |
258,656
+22
| +0% | +$3.02K | 2.75% | 3 |
|
|
2019
Q2 | $33.9M | Buy |
258,634
+268
| +0.1% | +$35.1K | 2.65% | 4 |
|
|
2019
Q1 | $31.7M | Sell |
258,366
-622
| -0.2% | -$76.2K | 2.64% | 5 |
|
|
2018
Q4 | $28.6M | Sell |
258,988
-1,785
| -0.7% | -$197K | 2.76% | 3 |
|
|
2018
Q3 | $29.2M | Buy |
260,773
+1,360
| +0.5% | +$152K | 2.32% | 4 |
|
|
2018
Q2 | $28.2M | Buy |
259,413
+8,413
| +3% | +$916K | 2.43% | 4 |
|
|
2018
Q1 | $27.4M | Buy |
251,000
+634
| +0.3% | +$69.2K | 2.43% | 3 |
|
|
2017
Q4 | $30M | Buy |
250,366
+686
| +0.3% | +$82.3K | 2.54% | 3 |
|
|
2017
Q3 | $27.8M | Buy |
249,680
+2,060
| +0.8% | +$230K | 2.4% | 3 |
|
|
2017
Q2 | $28.6M | Buy |
247,620
+365
| +0.1% | +$42.2K | 2.58% | 3 |
|
|
2017
Q1 | $27.7M | Sell |
247,255
-1,917
| -0.8% | -$214K | 2.6% | 1 |
|
|
2016
Q4 | $26.1M | Sell |
249,172
-411
| -0.2% | -$43K | 2.58% | 3 |
|
|
2016
Q3 | $27.1M | Sell |
249,583
-815
| -0.3% | -$88.6K | 2.73% | 1 |
|
|
2016
Q2 | $26.5M | Buy |
250,398
+6,861
| +3% | +$727K | 2.72% | 1 |
|
|
2016
Q1 | $25M | Buy |
243,537
+10,023
| +4% | +$1.03M | 2.63% | 3 |
|
|
2015
Q4 | $23.3M | Sell |
233,514
-16,921
| -7% | -$1.69M | 2.45% | 3 |
|
|
2015
Q3 | $23.6M | Buy |
250,435
+3,725
| +2% | +$351K | 2.58% | 3 |
|
|
2015
Q2 | $23M | Buy |
246,710
+305
| +0.1% | +$28.5K | 2.35% | 3 |
|
|
2015
Q1 | $23.6M | Sell |
246,405
-2,290
| -0.9% | -$219K | 2.42% | 2 |
|
|
2014
Q4 | $23.5M | Buy |
248,695
+145
| +0.1% | +$13.7K | 2.38% | 3 |
|
|
2014
Q3 | $23.1M | Sell |
248,550
-1,512
| -0.6% | -$141K | 2.42% | 4 |
|
|
2014
Q2 | $22.3M | Buy |
250,062
+1,860
| +0.7% | +$166K | 2.31% | 5 |
|
|
2014
Q1 | $20.7M | Buy |
248,202
+113
| +0% | +$9.44K | 2.22% | 4 |
|
|
2013
Q4 | $20.6M | Buy |
248,089
+2,965
| +1% | +$246K | 2.05% | 4 |
|
|
2013
Q3 | $19.5M | Sell |
245,124
-5,616
| -2% | -$446K | 2.12% | 4 |
|
|
2013
Q2 | $20.5M | Buy |
+250,740
| New | +$20.5M | 2.38% | 3 |
|