Chickasaw Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $643K | Hold |
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|
2025
Q2 | $604K | Hold |
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|
2025
Q1 | $686K | Sell |
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|
2024
Q4 | $705K | Hold |
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|
2024
Q3 | $788K | Hold |
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|
2024
Q2 | $764K | Buy |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $780K | Sell |
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|
2023
Q3 | $803K | Hold |
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|
2023
Q2 | $878K | Hold |
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|
2023
Q1 | $864K | Hold |
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|
2022
Q4 | $856K | Sell |
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|
2022
Q3 | $855K | Hold |
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|
2022
Q2 | $873K | Hold |
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|
2022
Q1 | $877K | Hold |
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|
2021
Q4 | $910K | Hold |
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|
2021
Q3 | $788K | Hold |
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|
2021
Q2 | $776K | Buy |
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|
2021
Q1 | $612K | Buy |
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|
2020
Q4 | $610K | Sell |
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|
2020
Q3 | $722K | Buy |
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|
2020
Q2 | $682K | Sell |
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|
2020
Q1 | $671K | Hold |
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|
2019
Q4 | $764K | Sell |
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|
2019
Q3 | $780K | Buy |
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|
2019
Q2 | $720K | Sell |
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|
2019
Q1 | $697K | Sell |
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|
2018
Q4 | $642K | Sell |
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|
2018
Q3 | $678K | Hold |
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|
2018
Q2 | $660K | Hold |
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|
2018
Q1 | $662K | Hold |
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|
2017
Q4 | $727K | Sell |
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|
2017
Q3 | $907K | Sell |
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|
2017
Q2 | $975K | Sell |
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|
2017
Q1 | $955K | Sell |
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|
2016
Q4 | $904K | Buy |
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|
2016
Q3 | $929K | Hold |
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|
2016
Q2 | $905K | Sell |
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|
2016
Q1 | $885K | Sell |
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|
2015
Q4 | $993K | Hold |
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|
2015
Q3 | $937K | Hold |
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|
2015
Q2 | $928K | Hold |
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|
2015
Q1 | $950K | Buy |
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|
2014
Q4 | $893K | Sell |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $1.12M | Buy |
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|
2013
Q4 | $1.09M | Hold |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $933K | Buy |
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