Chevy Chase Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $149M | Buy |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $201M | Sell |
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|
2024
Q2 | $207M | Buy |
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|
2024
Q1 | $202M | Sell |
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|
2023
Q4 | $203M | Sell |
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|
2023
Q3 | $214M | Sell |
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|
2023
Q2 | $238M | Sell |
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|
2023
Q1 | $247M | Buy |
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|
2022
Q4 | $244M | Sell |
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|
2022
Q3 | $233M | Buy |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $209M | Buy |
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|
2021
Q4 | $204M | Buy |
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|
2021
Q3 | $175M | Sell |
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|
2021
Q2 | $177M | Sell |
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|
2021
Q1 | $176M | Sell |
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|
2020
Q4 | $202M | Sell |
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|
2020
Q3 | $197M | Sell |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $198M | Buy |
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|
2019
Q4 | $222M | Buy |
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|
2019
Q3 | $222M | Buy |
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|
2019
Q2 | $208M | Buy |
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|
2019
Q1 | $202M | Buy |
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|
2018
Q4 | $172M | Sell |
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|
2018
Q3 | $176M | Sell |
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|
2018
Q2 | $175M | Sell |
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|
2018
Q1 | $176M | Sell |
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|
2017
Q4 | $195M | Sell |
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|
2017
Q3 | $183M | Buy |
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|
2017
Q2 | $185M | Buy |
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|
2017
Q1 | $178M | Buy |
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|
2016
Q4 | $162M | Buy |
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|
2016
Q3 | $165M | Sell |
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|
2016
Q2 | $162M | Buy |
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|
2016
Q1 | $154M | Buy |
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|
2015
Q4 | $143M | Buy |
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|
2015
Q3 | $134M | Buy |
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|
2015
Q2 | $130M | Buy |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $126M | Sell |
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|
2014
Q3 | $126M | Buy |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $111M | Sell |
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|
2013
Q4 | $111M | Buy |
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|
2013
Q3 | $105M | Buy |
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|
2013
Q2 | $105M | Buy |
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