CIC
Chilton Investment Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
27,820
+248
| +0.9% | +$32.7K | 0.08% | 72 |
|
|
2025
Q1 | $4.13M | Sell |
27,572
-9,102
| -25% | -$1.36M | 0.1% | 70 |
|
|
2024
Q4 | $5.58M | Sell |
36,674
-1,169
| -3% | -$178K | 0.14% | 58 |
|
|
2024
Q3 | $6.44M | Sell |
37,843
-2,164
| -5% | -$368K | 0.17% | 53 |
|
|
2024
Q2 | $6.6M | Sell |
40,007
-65,776
| -62% | -$10.8M | 0.19% | 47 |
|
|
2024
Q1 | $18.5M | Sell |
105,783
-406,356
| -79% | -$71.1M | 0.51% | 34 |
|
|
2023
Q4 | $87M | Buy |
512,139
+68,103
| +15% | +$11.6M | 2.56% | 12 |
|
|
2023
Q3 | $75.2M | Sell |
444,036
-84,128
| -16% | -$14.3M | 2.4% | 12 |
|
|
2023
Q2 | $97.8M | Buy |
528,164
+104,011
| +25% | +$19.3M | 2.86% | 11 |
|
|
2023
Q1 | $77.3M | Buy |
424,153
+164,926
| +64% | +$30.1M | 2.39% | 16 |
|
|
2022
Q4 | $46.8M | Buy |
259,227
+219,138
| +547% | +$39.6M | 1.43% | 20 |
|
|
2022
Q3 | $6.55M | Buy |
40,089
+19,294
| +93% | +$3.15M | 0.2% | 40 |
|
|
2022
Q2 | $3.47M | Buy |
20,795
+377
| +2% | +$62.8K | 0.1% | 59 |
|
|
2022
Q1 | $3.42M | Sell |
20,418
-9,404
| -32% | -$1.57M | 0.08% | 59 |
|
|
2021
Q4 | $5.18M | Sell |
29,822
-5,510
| -16% | -$957K | 0.11% | 54 |
|
|
2021
Q3 | $5.31M | Sell |
35,332
-8,464
| -19% | -$1.27M | 0.13% | 58 |
|
|
2021
Q2 | $6.49M | Sell |
43,796
-18,110
| -29% | -$2.68M | 0.16% | 47 |
|
|
2021
Q1 | $8.76M | Sell |
61,906
-246,425
| -80% | -$34.9M | 0.24% | 45 |
|
|
2020
Q4 | $45.7M | Sell |
308,331
-1,824
| -0.6% | -$270K | 1.3% | 22 |
|
|
2020
Q3 | $43M | Sell |
310,155
-385,256
| -55% | -$53.4M | 1.27% | 23 |
|
|
2020
Q2 | $92M | Buy |
695,411
+612,011
| +734% | +$80.9M | 3.04% | 14 |
|
|
2020
Q1 | $10M | Sell |
83,400
-495
| -0.6% | -$59.4K | 0.38% | 37 |
|
|
2019
Q4 | $11.5M | Buy |
83,895
+1,152
| +1% | +$157K | 0.37% | 35 |
|
|
2019
Q3 | $11.3M | Buy |
82,743
+3,388
| +4% | +$464K | 0.38% | 38 |
|
|
2019
Q2 | $10.4M | Sell |
79,355
-579
| -0.7% | -$75.9K | 0.34% | 42 |
|
|
2019
Q1 | $9.8M | Buy |
79,934
+3,573
| +5% | +$438K | 0.34% | 44 |
|
|
2018
Q4 | $8.44M | Sell |
76,361
-8,368
| -10% | -$924K | 0.31% | 48 |
|
|
2018
Q3 | $9.47M | Sell |
84,729
-21,170
| -20% | -$2.37M | 0.31% | 48 |
|
|
2018
Q2 | $11.5M | Sell |
105,899
-230,286
| -68% | -$25.1M | 0.41% | 51 |
|
|
2018
Q1 | $36.7M | Buy |
336,185
+235,217
| +233% | +$25.7M | 1.41% | 28 |
|
|
2017
Q4 | $12.1M | Sell |
100,968
-22,466
| -18% | -$2.69M | 0.47% | 40 |
|
|
2017
Q3 | $13.8M | Buy |
123,434
+50,978
| +70% | +$5.68M | 0.53% | 44 |
|
|
2017
Q2 | $8.37M | Buy |
72,456
+262
| +0.4% | +$30.3K | 0.32% | 56 |
|
|
2017
Q1 | $8.08M | Sell |
72,194
-71,199
| -50% | -$7.96M | 0.31% | 47 |
|
|
2016
Q4 | $15M | Buy |
143,393
+129,216
| +911% | +$13.5M | 0.61% | 41 |
|
|
2016
Q3 | $1.54M | Sell |
14,177
-900
| -6% | -$97.9K | 0.06% | 75 |
|
|
2016
Q2 | $1.6M | Hold |
15,077
| – | – | 0.06% | 80 |
|
|
2016
Q1 | $1.55M | Sell |
15,077
-798
| -5% | -$81.8K | 0.06% | 80 |
|
|
2015
Q4 | $1.59M | Hold |
15,875
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $1.5M | Sell |
15,875
-100
| -0.6% | -$9.43K | 0.05% | 105 |
|
|
2015
Q2 | $1.49M | Buy |
15,975
+90
| +0.6% | +$8.4K | 0.05% | 101 |
|
|
2015
Q1 | $1.52M | Hold |
15,885
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $1.5M | Buy |
15,885
+400
| +3% | +$37.8K | 0.05% | 105 |
|
|
2014
Q3 | $1.44M | Buy |
+15,485
| New | +$1.44M | 0.05% | 111 |
|
|
2014
Q2 | – | Sell |
-15,485
| Closed | -$1.29M | – | 151 |
|
|
2014
Q1 | $1.29M | Sell |
15,485
-17,112
| -52% | -$1.43M | 0.04% | 113 |
|
|
2013
Q4 | $2.7M | Sell |
32,597
-37,655
| -54% | -$3.12M | 0.08% | 105 |
|
|
2013
Q3 | $5.59M | Hold |
70,252
| – | – | 0.15% | 96 |
|
|
2013
Q2 | $5.75M | Buy |
+70,252
| New | +$5.75M | 0.15% | 87 |
|