CVM
Cheviot Value Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4K | Hold |
567
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $74.9K | Buy |
+567
| New | +$74.9K | 0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-18,838
| Closed | -$3.14M | – | 71 |
|
|
2022
Q2 | $3.14M | Sell |
18,838
-1,756
| -9% | -$293K | 0.78% | 29 |
|
|
2022
Q1 | $3.45M | Sell |
20,594
-3,533
| -15% | -$591K | 0.73% | 30 |
|
|
2021
Q4 | $4.19M | Sell |
24,127
-573
| -2% | -$99.5K | 0.98% | 30 |
|
|
2021
Q3 | $3.72M | Sell |
24,700
-97
| -0.4% | -$14.6K | 0.95% | 29 |
|
|
2021
Q2 | $3.67M | Sell |
24,797
-286
| -1% | -$42.4K | 0.9% | 32 |
|
|
2021
Q1 | $3.55M | Sell |
25,083
-408
| -2% | -$57.7K | 0.99% | 28 |
|
|
2020
Q4 | $3.78M | Sell |
25,491
-16
| -0.1% | -$2.37K | 1.14% | 26 |
|
|
2020
Q3 | $3.54M | Buy |
25,507
+202
| +0.8% | +$28K | 1.23% | 21 |
|
|
2020
Q2 | $3.35M | Sell |
25,305
-1,332
| -5% | -$176K | 1.31% | 22 |
|
|
2020
Q1 | $3.2M | Sell |
26,637
-1,524
| -5% | -$183K | 1.46% | 21 |
|
|
2019
Q4 | $3.85M | Buy |
28,161
+241
| +0.9% | +$32.9K | 1.48% | 20 |
|
|
2019
Q3 | $3.83M | Buy |
27,920
+874
| +3% | +$120K | 1.63% | 19 |
|
|
2019
Q2 | $3.55M | Buy |
27,046
+576
| +2% | +$75.5K | 1.53% | 21 |
|
|
2019
Q1 | $3.24M | Buy |
26,470
+440
| +2% | +$53.9K | 1.58% | 22 |
|
|
2018
Q4 | $2.88M | Buy |
26,030
+385
| +2% | +$42.5K | 1.5% | 21 |
|
|
2018
Q3 | $2.87M | Sell |
25,645
-156
| -0.6% | -$17.4K | 1.35% | 24 |
|
|
2018
Q2 | $2.81M | Buy |
25,801
+1,715
| +7% | +$187K | 1.38% | 23 |
|
|
2018
Q1 | $2.63M | Buy |
24,086
+1,195
| +5% | +$130K | 1.37% | 23 |
|
|
2017
Q4 | $2.75M | Buy |
22,891
+210
| +0.9% | +$25.2K | 1.42% | 22 |
|
|
2017
Q3 | $2.53M | Buy |
22,681
+305
| +1% | +$34K | 1.37% | 24 |
|
|
2017
Q2 | $2.58M | Sell |
22,376
-92
| -0.4% | -$10.6K | 1.51% | 22 |
|
|
2017
Q1 | $2.51M | Buy |
22,468
+228
| +1% | +$25.5K | 1.42% | 23 |
|
|
2016
Q4 | $2.33M | Sell |
22,240
-166
| -0.7% | -$17.4K | 1.39% | 24 |
|
|
2016
Q3 | $2.44M | Sell |
22,406
-827
| -4% | -$89.9K | 1.51% | 23 |
|
|
2016
Q2 | $2.46M | Buy |
23,233
+58
| +0.3% | +$6.14K | 1.47% | 23 |
|
|
2016
Q1 | $2.38M | Buy |
23,175
+5
| +0% | +$512 | 1.52% | 24 |
|
|
2015
Q4 | $2.32M | Buy |
23,170
+240
| +1% | +$24K | 1.5% | 24 |
|
|
2015
Q3 | $2.16M | Buy |
22,930
+617
| +3% | +$58.2K | 1.44% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
22,313
+399
| +2% | +$37.2K | 1.23% | 25 |
|
|
2015
Q1 | $2.1M | Buy |
+21,914
| New | +$2.1M | 1.24% | 24 |
|