Chevy Chase Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
869,727
-124,466
| -13% | -$16.4M | 0.33% | 54 |
|
|
2025
Q1 | $149M | Buy |
994,193
+7,255
| +0.7% | +$1.09M | 0.48% | 34 |
|
|
2024
Q4 | $150M | Sell |
986,938
-195,239
| -17% | -$29.7M | 0.46% | 37 |
|
|
2024
Q3 | $201M | Sell |
1,182,177
-75,850
| -6% | -$12.9M | 0.62% | 26 |
|
|
2024
Q2 | $207M | Buy |
1,258,027
+106,442
| +9% | +$17.6M | 0.66% | 22 |
|
|
2024
Q1 | $202M | Sell |
1,151,585
-44,179
| -4% | -$7.73M | 0.66% | 25 |
|
|
2023
Q4 | $203M | Sell |
1,195,764
-65,218
| -5% | -$11.1M | 0.73% | 22 |
|
|
2023
Q3 | $214M | Sell |
1,260,982
-24,910
| -2% | -$4.22M | 0.84% | 17 |
|
|
2023
Q2 | $238M | Sell |
1,285,892
-68,191
| -5% | -$12.6M | 0.89% | 15 |
|
|
2023
Q1 | $247M | Buy |
1,354,083
+1,955
| +0.1% | +$356K | 0.98% | 15 |
|
|
2022
Q4 | $244M | Sell |
1,352,128
-74,767
| -5% | -$13.5M | 1.04% | 13 |
|
|
2022
Q3 | $233M | Buy |
1,426,895
+154,858
| +12% | +$25.3M | 0.99% | 14 |
|
|
2022
Q2 | $212M | Buy |
1,272,037
+21,598
| +2% | +$3.6M | 0.88% | 18 |
|
|
2022
Q1 | $209M | Buy |
1,250,439
+75,727
| +6% | +$12.7M | 0.72% | 22 |
|
|
2021
Q4 | $204M | Buy |
1,174,712
+13,219
| +1% | +$2.3M | 0.66% | 25 |
|
|
2021
Q3 | $175M | Sell |
1,161,493
-31,256
| -3% | -$4.7M | 0.61% | 28 |
|
|
2021
Q2 | $177M | Sell |
1,192,749
-54,418
| -4% | -$8.06M | 0.6% | 31 |
|
|
2021
Q1 | $176M | Sell |
1,247,167
-111,896
| -8% | -$15.8M | 0.63% | 28 |
|
|
2020
Q4 | $202M | Sell |
1,359,063
-63,452
| -4% | -$9.41M | 0.72% | 22 |
|
|
2020
Q3 | $197M | Sell |
1,422,515
-143,357
| -9% | -$19.9M | 0.78% | 20 |
|
|
2020
Q2 | $207M | Sell |
1,565,872
-80,104
| -5% | -$10.6M | 0.84% | 20 |
|
|
2020
Q1 | $198M | Buy |
1,645,976
+19,344
| +1% | +$2.32M | 0.92% | 18 |
|
|
2019
Q4 | $222M | Buy |
1,626,632
+9,344
| +0.6% | +$1.28M | 0.84% | 21 |
|
|
2019
Q3 | $222M | Buy |
1,617,288
+32,116
| +2% | +$4.4M | 0.91% | 16 |
|
|
2019
Q2 | $208M | Buy |
1,585,172
+5,155
| +0.3% | +$676K | 0.86% | 21 |
|
|
2019
Q1 | $202M | Buy |
1,580,017
+23,623
| +2% | +$3.02M | 0.84% | 20 |
|
|
2018
Q4 | $172M | Sell |
1,556,394
-21,856
| -1% | -$2.41M | 0.84% | 22 |
|
|
2018
Q3 | $176M | Sell |
1,578,250
-30,176
| -2% | -$3.37M | 0.73% | 26 |
|
|
2018
Q2 | $175M | Sell |
1,608,426
-155
| -0% | -$16.9K | 0.76% | 24 |
|
|
2018
Q1 | $176M | Sell |
1,608,581
-19,154
| -1% | -$2.09M | 0.78% | 26 |
|
|
2017
Q4 | $195M | Sell |
1,627,735
-14,010
| -0.9% | -$1.68M | 0.84% | 24 |
|
|
2017
Q3 | $183M | Buy |
1,641,745
+43,845
| +3% | +$4.89M | 0.83% | 24 |
|
|
2017
Q2 | $185M | Buy |
1,597,900
+10,205
| +0.6% | +$1.18M | 0.88% | 22 |
|
|
2017
Q1 | $178M | Buy |
1,587,695
+36,867
| +2% | +$4.12M | 0.87% | 22 |
|
|
2016
Q4 | $162M | Buy |
1,550,828
+34,428
| +2% | +$3.6M | 0.86% | 24 |
|
|
2016
Q3 | $165M | Sell |
1,516,400
-9,135
| -0.6% | -$994K | 0.9% | 20 |
|
|
2016
Q2 | $162M | Buy |
1,525,535
+27,523
| +2% | +$2.92M | 0.9% | 21 |
|
|
2016
Q1 | $154M | Buy |
1,498,012
+69,285
| +5% | +$7.1M | 0.88% | 20 |
|
|
2015
Q4 | $143M | Buy |
1,428,727
+4,822
| +0.3% | +$482K | 0.84% | 25 |
|
|
2015
Q3 | $134M | Buy |
1,423,905
+34,561
| +2% | +$3.26M | 0.84% | 23 |
|
|
2015
Q2 | $130M | Buy |
1,389,344
+12,080
| +0.9% | +$1.13M | 0.78% | 26 |
|
|
2015
Q1 | $132M | Buy |
1,377,264
+41,046
| +3% | +$3.92M | 0.79% | 22 |
|
|
2014
Q4 | $126M | Sell |
1,336,218
-20,842
| -2% | -$1.97M | 0.79% | 20 |
|
|
2014
Q3 | $126M | Buy |
1,357,060
+45,235
| +3% | +$4.21M | 0.82% | 21 |
|
|
2014
Q2 | $117M | Sell |
1,311,825
-20,374
| -2% | -$1.82M | 0.82% | 21 |
|
|
2014
Q1 | $111M | Sell |
1,332,199
-1,101
| -0.1% | -$91.9K | 0.8% | 22 |
|
|
2013
Q4 | $111M | Buy |
1,333,300
+14,311
| +1% | +$1.19M | 0.81% | 21 |
|
|
2013
Q3 | $105M | Buy |
1,318,989
+36,041
| +3% | +$2.87M | 0.86% | 20 |
|
|
2013
Q2 | $105M | Buy |
+1,282,948
| New | +$105M | 0.92% | 18 |
|