CCM
Chilton Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
4,477
+355
| +9% | +$46.9K | 0.02% | 160 |
|
|
2025
Q1 | $618K | Sell |
4,122
-994
| -19% | -$149K | 0.03% | 151 |
|
|
2024
Q4 | $778K | Buy |
5,116
+37
| +0.7% | +$5.63K | 0.03% | 138 |
|
|
2024
Q3 | $864K | Sell |
5,079
-1,879
| -27% | -$320K | 0.04% | 137 |
|
|
2024
Q2 | $1.15M | Sell |
6,958
-135
| -2% | -$22.3K | 0.05% | 120 |
|
|
2024
Q1 | $1.24M | Sell |
7,093
-1,972
| -22% | -$345K | 0.06% | 114 |
|
|
2023
Q4 | $1.54M | Buy |
9,065
+1,599
| +21% | +$272K | 0.08% | 109 |
|
|
2023
Q3 | $1.27M | Sell |
7,466
-225
| -3% | -$38.1K | 0.07% | 112 |
|
|
2023
Q2 | $1.42M | Buy |
7,691
+79
| +1% | +$14.6K | 0.08% | 105 |
|
|
2023
Q1 | $1.39M | Sell |
7,612
-32
| -0.4% | -$5.83K | 0.08% | 106 |
|
|
2022
Q4 | $1.38M | Sell |
7,644
-506
| -6% | -$91.4K | 0.09% | 108 |
|
|
2022
Q3 | $1.33M | Sell |
8,150
-2,191
| -21% | -$358K | 0.09% | 104 |
|
|
2022
Q2 | $1.72M | Buy |
10,341
+231
| +2% | +$38.5K | 0.1% | 102 |
|
|
2022
Q1 | $1.69M | Sell |
10,110
-2,325
| -19% | -$389K | 0.09% | 107 |
|
|
2021
Q4 | $2.16M | Buy |
12,435
+884
| +8% | +$154K | 0.11% | 99 |
|
|
2021
Q3 | $1.74M | Sell |
11,551
-548
| -5% | -$82.4K | 0.1% | 106 |
|
|
2021
Q2 | $1.79M | Sell |
12,099
-646
| -5% | -$95.7K | 0.1% | 105 |
|
|
2021
Q1 | $1.8M | Sell |
12,745
-302
| -2% | -$42.7K | 0.12% | 98 |
|
|
2020
Q4 | $1.94M | Buy |
13,047
+763
| +6% | +$113K | 0.14% | 90 |
|
|
2020
Q3 | $1.7M | Sell |
12,284
-8,773
| -42% | -$1.22M | 0.13% | 92 |
|
|
2020
Q2 | $2.79M | Sell |
21,057
-180
| -0.8% | -$23.8K | 0.24% | 83 |
|
|
2020
Q1 | $2.55M | Sell |
21,237
-1,094
| -5% | -$131K | 0.26% | 83 |
|
|
2019
Q4 | $3.05M | Sell |
22,331
-103
| -0.5% | -$14.1K | 0.24% | 88 |
|
|
2019
Q3 | $3.08M | Sell |
22,434
-656
| -3% | -$89.9K | 0.25% | 85 |
|
|
2019
Q2 | $3.03M | Sell |
23,090
-645
| -3% | -$84.6K | 0.26% | 83 |
|
|
2019
Q1 | $2.91M | Sell |
23,735
-650
| -3% | -$79.7K | 0.26% | 79 |
|
|
2018
Q4 | $2.69M | Sell |
24,385
-312
| -1% | -$34.5K | 0.26% | 81 |
|
|
2018
Q3 | $2.76M | Sell |
24,697
-6,616
| -21% | -$740K | 0.23% | 84 |
|
|
2018
Q2 | $3.41M | Sell |
31,313
-69,619
| -69% | -$7.58M | 0.29% | 82 |
|
|
2018
Q1 | $11M | Buy |
100,932
+15,311
| +18% | +$1.67M | 1% | 40 |
|
|
2017
Q4 | $10.3M | Sell |
85,621
-3,736
| -4% | -$448K | 0.94% | 48 |
|
|
2017
Q3 | $9.96M | Buy |
89,357
+45,395
| +103% | +$5.06M | 0.96% | 49 |
|
|
2017
Q2 | $5.08M | Buy |
43,962
+1,790
| +4% | +$207K | 0.56% | 70 |
|
|
2017
Q1 | $4.72M | Buy |
42,172
+4,953
| +13% | +$554K | 0.47% | 73 |
|
|
2016
Q4 | $3.89M | Sell |
37,219
-1,008
| -3% | -$105K | 0.41% | 73 |
|
|
2016
Q3 | $4.16M | Sell |
38,227
-1,788
| -4% | -$194K | 0.42% | 71 |
|
|
2016
Q2 | $4.24M | Sell |
40,015
-1,225
| -3% | -$130K | 0.41% | 75 |
|
|
2016
Q1 | $4.23M | Sell |
41,240
-2,407
| -6% | -$247K | 0.42% | 74 |
|
|
2015
Q4 | $4.36M | Sell |
43,647
-4,975
| -10% | -$497K | 0.46% | 81 |
|
|
2015
Q3 | $4.59M | Sell |
48,622
-1,017
| -2% | -$95.9K | 0.47% | 79 |
|
|
2015
Q2 | $4.63M | Sell |
49,639
-2,100
| -4% | -$196K | 0.44% | 79 |
|
|
2015
Q1 | $4.95M | Sell |
51,739
-6,605
| -11% | -$632K | 0.5% | 69 |
|
|
2014
Q4 | $5.52M | Sell |
58,344
-2,217
| -4% | -$210K | 0.56% | 63 |
|
|
2014
Q3 | $5.64M | Sell |
60,561
-1,070
| -2% | -$99.6K | 0.6% | 65 |
|
|
2014
Q2 | $5.51M | Sell |
61,631
-2,272
| -4% | -$203K | 0.54% | 69 |
|
|
2014
Q1 | $5.34M | Sell |
63,903
-3,093
| -5% | -$258K | 0.56% | 67 |
|
|
2013
Q4 | $5.56M | Sell |
66,996
-1,200
| -2% | -$99.5K | 0.6% | 61 |
|
|
2013
Q3 | $5.42M | Sell |
68,196
-2,386
| -3% | -$190K | 0.62% | 60 |
|
|
2013
Q2 | $5.77M | Buy |
+70,582
| New | +$5.77M | 0.72% | 54 |
|