Chicago Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
52,814
+2,639
| +5% | +$348K | 0.17% | 72 |
|
|
2025
Q1 | $7.52M | Buy |
50,175
+2,155
| +4% | +$323K | 0.21% | 68 |
|
|
2024
Q4 | $7.3M | Sell |
48,020
-602
| -1% | -$91.5K | 0.19% | 74 |
|
|
2024
Q3 | $8.27M | Buy |
48,622
+539
| +1% | +$91.7K | 0.23% | 68 |
|
|
2024
Q2 | $7.93M | Buy |
48,083
+1,790
| +4% | +$295K | 0.24% | 67 |
|
|
2024
Q1 | $8.1M | Buy |
46,293
+313
| +0.7% | +$54.8K | 0.25% | 64 |
|
|
2023
Q4 | $7.81M | Buy |
45,980
+1,209
| +3% | +$205K | 0.28% | 58 |
|
|
2023
Q3 | $7.59M | Hold |
44,771
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $8.29M | Sell |
44,771
-20
| -0% | -$3.7K | 0.37% | 45 |
|
|
2023
Q1 | $8.17M | Hold |
44,791
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $8.09M | Hold |
44,791
| – | – | 0.45% | 50 |
|
|
2022
Q3 | $7.31M | Hold |
44,791
| – | – | 0.42% | 49 |
|
|
2022
Q2 | $7.47M | Sell |
44,791
-80
| -0.2% | -$13.3K | 0.41% | 49 |
|
|
2022
Q1 | $7.51M | Sell |
44,871
-516
| -1% | -$86.4K | 0.32% | 54 |
|
|
2021
Q4 | $7.88M | Sell |
45,387
-41
| -0.1% | -$7.12K | 0.29% | 54 |
|
|
2021
Q3 | $6.83M | Sell |
45,428
-2
| -0% | -$301 | 0.26% | 52 |
|
|
2021
Q2 | $6.73M | Buy |
45,430
+1,164
| +3% | +$172K | 0.26% | 54 |
|
|
2021
Q1 | $6.26M | Buy |
44,266
+1,017
| +2% | +$144K | 0.26% | 53 |
|
|
2020
Q4 | $6.41M | Buy |
43,249
+270
| +0.6% | +$40K | 0.29% | 55 |
|
|
2020
Q3 | $5.96M | Hold |
42,979
| – | – | 0.31% | 49 |
|
|
2020
Q2 | $5.68M | Buy |
42,979
+3,548
| +9% | +$469K | 0.33% | 49 |
|
|
2020
Q1 | $4.74M | Sell |
39,431
-330
| -0.8% | -$39.6K | 0.38% | 51 |
|
|
2019
Q4 | $5.43M | Buy |
39,761
+1,063
| +3% | +$145K | 0.33% | 55 |
|
|
2019
Q3 | $5.31M | Sell |
38,698
-10
| -0% | -$1.37K | 0.36% | 55 |
|
|
2019
Q2 | $5.08M | Buy |
38,708
+13,203
| +52% | +$1.73M | 0.32% | 59 |
|
|
2019
Q1 | $3.13M | Buy |
25,505
+3,262
| +15% | +$400K | 0.21% | 63 |
|
|
2018
Q4 | $2.46M | Buy |
22,243
+175
| +0.8% | +$19.3K | 0.2% | 65 |
|
|
2018
Q3 | $2.47M | Hold |
22,068
| – | – | 0.17% | 63 |
|
|
2018
Q2 | $2.4M | Buy |
22,068
+9,812
| +80% | +$1.07M | 0.19% | 63 |
|
|
2018
Q1 | $1.34M | Buy |
+12,256
| New | +$1.34M | 0.18% | 70 |
|