Chickasaw Capital Management’s PepsiCo PEP Stock Holding History

Chickasaw Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Hold	4,575	–	–	0.02%	64
2025 Q1	$686K	Sell	4,575 -60	-1%	-$9K	0.03%	61
2024 Q4	$705K	Hold	4,635	–	–	0.03%	58
2024 Q3	$788K	Hold	4,635	–	–	0.03%	57
2024 Q2	$764K	Buy	4,635 +45	+1%	+$7.42K	0.03%	59
2024 Q1	$803K	Hold	4,590	–	–	0.04%	60
2023 Q4	$780K	Sell	4,590 -150	-3%	-$25.5K	0.04%	60
2023 Q3	$803K	Hold	4,740	–	–	0.04%	56
2023 Q2	$878K	Hold	4,740	–	–	0.05%	57
2023 Q1	$864K	Hold	4,740	–	–	0.05%	57
2022 Q4	$856K	Sell	4,740 -500	-10%	-$90.3K	0.05%	54
2022 Q3	$855K	Hold	5,240	–	–	0.04%	51
2022 Q2	$873K	Hold	5,240	–	–	0.04%	52
2022 Q1	$877K	Hold	5,240	–	–	0.04%	54
2021 Q4	$910K	Hold	5,240	–	–	0.05%	58
2021 Q3	$788K	Hold	5,240	–	–	0.04%	55
2021 Q2	$776K	Buy	5,240 +910	+21%	+$135K	0.03%	56
2021 Q1	$612K	Buy	4,330 +220	+5%	+$31.1K	0.03%	59
2020 Q4	$610K	Sell	4,110 -1,100	-21%	-$163K	0.03%	57
2020 Q3	$722K	Buy	5,210 +50	+1%	+$6.93K	0.05%	50
2020 Q2	$682K	Sell	5,160 -430	-8%	-$56.8K	0.04%	50
2020 Q1	$671K	Hold	5,590	–	–	0.05%	52
2019 Q4	$764K	Sell	5,590 -100	-2%	-$13.7K	0.02%	57
2019 Q3	$780K	Buy	5,690 +200	+4%	+$27.4K	0.02%	54
2019 Q2	$720K	Sell	5,490 -200	-4%	-$26.2K	0.02%	56
2019 Q1	$697K	Sell	5,690 -125	-2%	-$15.3K	0.02%	56
2018 Q4	$642K	Sell	5,815 -250	-4%	-$27.6K	0.02%	63
2018 Q3	$678K	Hold	6,065	–	–	0.01%	74
2018 Q2	$660K	Hold	6,065	–	–	0.01%	75
2018 Q1	$662K	Hold	6,065	–	–	0.02%	75
2017 Q4	$727K	Sell	6,065 -2,075	-25%	-$249K	0.02%	73
2017 Q3	$907K	Sell	8,140 -300	-4%	-$33.4K	0.02%	67
2017 Q2	$975K	Sell	8,440 -100	-1%	-$11.6K	0.02%	65
2017 Q1	$955K	Sell	8,540 -100	-1%	-$11.2K	0.02%	64
2016 Q4	$904K	Buy	8,640 +100	+1%	+$10.5K	0.02%	56
2016 Q3	$929K	Hold	8,540	–	–	0.02%	52
2016 Q2	$905K	Sell	8,540 -100	-1%	-$10.6K	0.02%	55
2016 Q1	$885K	Sell	8,640 -1,300	-13%	-$133K	0.03%	57
2015 Q4	$993K	Hold	9,940	–	–	0.03%	59
2015 Q3	$937K	Hold	9,940	–	–	0.04%	59
2015 Q2	$928K	Hold	9,940	–	–	0.03%	66
2015 Q1	$950K	Buy	9,940 +500	+5%	+$47.8K	0.03%	68
2014 Q4	$893K	Sell	9,440 -3,470	-27%	-$328K	0.03%	68
2014 Q3	$1.2M	Buy	12,910 +350	+3%	+$32.6K	0.04%	63
2014 Q2	$1.12M	Sell	12,560 -821	-6%	-$73.3K	0.04%	63
2014 Q1	$1.12M	Buy	13,381 +196	+1%	+$16.4K	0.05%	65
2013 Q4	$1.09M	Hold	13,185	–	–	0.06%	68
2013 Q3	$1.05M	Buy	13,185 +1,775	+16%	+$141K	0.07%	68
2013 Q2	$933K	Buy	+11,410	New	+$933K	0.07%	65