Chicago Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
25,749
+1,713
| +7% | +$226K | 0.48% | 44 |
|
|
2025
Q1 | $3.6M | Buy |
24,036
+1,174
| +5% | +$176K | 0.64% | 32 |
|
|
2024
Q4 | $3.48M | Buy |
22,862
+791
| +4% | +$120K | 0.62% | 31 |
|
|
2024
Q3 | $3.75M | Sell |
22,071
-165
| -0.7% | -$28.1K | 0.65% | 29 |
|
|
2024
Q2 | $3.67M | Sell |
22,236
-961
| -4% | -$158K | 0.74% | 25 |
|
|
2024
Q1 | $4.06M | Buy |
23,197
+172
| +0.7% | +$30.1K | 0.84% | 24 |
|
|
2023
Q4 | $3.91M | Sell |
23,025
-3,077
| -12% | -$523K | 0.87% | 21 |
|
|
2023
Q3 | $4.42M | Buy |
26,102
+1,056
| +4% | +$179K | 1.11% | 17 |
|
|
2023
Q2 | $4.64M | Sell |
25,046
-338
| -1% | -$62.6K | 1.11% | 16 |
|
|
2023
Q1 | $4.63M | Sell |
25,384
-9,906
| -28% | -$1.81M | 1.16% | 13 |
|
|
2022
Q4 | $6.38M | Sell |
35,290
-606
| -2% | -$109K | 1.59% | 10 |
|
|
2022
Q3 | $5.86M | Buy |
35,896
+296
| +0.8% | +$48.3K | 1.52% | 9 |
|
|
2022
Q2 | $5.93M | Buy |
35,600
+194
| +0.5% | +$32.3K | 1.5% | 8 |
|
|
2022
Q1 | $5.93M | Buy |
35,406
+1,175
| +3% | +$197K | 1.27% | 11 |
|
|
2021
Q4 | $5.95M | Sell |
34,231
-720
| -2% | -$125K | 1.18% | 10 |
|
|
2021
Q3 | $5.26M | Sell |
34,951
-424
| -1% | -$63.8K | 1.15% | 12 |
|
|
2021
Q2 | $5.24M | Buy |
35,375
+1,522
| +4% | +$225K | 1.24% | 8 |
|
|
2021
Q1 | $4.79M | Sell |
33,853
-1,806
| -5% | -$255K | 1.64% | 6 |
|
|
2020
Q4 | $5.29M | Sell |
35,659
-974
| -3% | -$144K | 1.82% | 5 |
|
|
2020
Q3 | $5.08M | Sell |
36,633
-1,083
| -3% | -$150K | 2.12% | 5 |
|
|
2020
Q2 | $4.99M | Sell |
37,716
-1,200
| -3% | -$159K | 2.21% | 6 |
|
|
2020
Q1 | $4.67M | Sell |
38,916
-525
| -1% | -$63.1K | 2.36% | 6 |
|
|
2019
Q4 | $5.39M | Sell |
39,441
-2,624
| -6% | -$359K | 2.19% | 6 |
|
|
2019
Q3 | $5.77M | Sell |
42,065
-5,617
| -12% | -$770K | 2.43% | 4 |
|
|
2019
Q2 | $6.25K | Sell |
47,682
-10,425
| -18% | -$1.37K | 2.66% | 4 |
|
|
2019
Q1 | $7.12K | Sell |
58,107
-1,374
| -2% | -$168 | 3.07% | 3 |
|
|
2018
Q4 | $6.57K | Buy |
59,481
+1,085
| +2% | +$120 | 3.11% | 3 |
|
|
2018
Q3 | $6.53M | Buy |
58,396
+16,807
| +40% | +$1.88M | 2.6% | 4 |
|
|
2018
Q2 | $4.53M | Buy |
41,589
+4,568
| +12% | +$497K | 1.93% | 9 |
|
|
2018
Q1 | $4.04M | Sell |
37,021
-814
| -2% | -$88.9K | 1.73% | 11 |
|
|
2017
Q4 | $4.54M | Sell |
37,835
-346
| -0.9% | -$41.5K | 1.81% | 11 |
|
|
2017
Q3 | $4.25K | Buy |
38,181
+801
| +2% | +$89 | 1.79% | 11 |
|
|
2017
Q2 | $4.32K | Sell |
37,380
-8,517
| -19% | -$984 | 1.92% | 10 |
|
|
2017
Q1 | $5.13K | Sell |
45,897
-729
| -2% | -$82 | 2.27% | 7 |
|
|
2016
Q4 | $4.88M | Buy |
46,626
+116
| +0.2% | +$12.1K | 2.12% | 9 |
|
|
2016
Q3 | $5.06M | Sell |
46,510
-3,131
| -6% | -$341K | 2.21% | 8 |
|
|
2016
Q2 | $5.26M | Sell |
49,641
-71
| -0.1% | -$7.52K | 2.16% | 8 |
|
|
2016
Q1 | $5.09M | Sell |
49,712
-2,773
| -5% | -$284K | 2.11% | 9 |
|
|
2015
Q4 | $5.24M | Sell |
52,485
-1,605
| -3% | -$160K | 2.03% | 10 |
|
|
2015
Q3 | $5.1M | Buy |
54,090
+1,069
| +2% | +$101K | 1.96% | 10 |
|
|
2015
Q2 | $4.95M | Sell |
53,021
-506
| -0.9% | -$47.2K | 1.74% | 12 |
|
|
2015
Q1 | $5.12M | Buy |
+53,527
| New | +$5.12M | 1.75% | 12 |
|