Choreo LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
88,180
+1,824
| +2% | +$241K | 0.16% | 101 |
|
|
2025
Q1 | $12.9M | Sell |
86,356
-5,369
| -6% | -$805K | 0.2% | 88 |
|
|
2024
Q4 | $14M | Buy |
91,725
+23,158
| +34% | +$3.54M | 0.2% | 91 |
|
|
2024
Q3 | $11.8M | Sell |
68,567
-1,609
| -2% | -$276K | 0.17% | 101 |
|
|
2024
Q2 | $11.5M | Buy |
70,176
+37,064
| +112% | +$6.05M | 0.19% | 85 |
|
|
2024
Q1 | $5.79M | Buy |
33,112
+1,329
| +4% | +$232K | 0.15% | 95 |
|
|
2023
Q4 | $5.44M | Buy |
31,783
+1,958
| +7% | +$335K | 0.15% | 98 |
|
|
2023
Q3 | $5.05M | Buy |
29,825
+2,737
| +10% | +$464K | 0.18% | 74 |
|
|
2023
Q2 | $5.02M | Buy |
27,088
+1,027
| +4% | +$190K | 0.17% | 79 |
|
|
2023
Q1 | $4.75M | Buy |
26,061
+19,649
| +306% | +$3.58M | 0.17% | 85 |
|
|
2022
Q4 | $1.16M | Buy |
6,412
+584
| +10% | +$105K | 0.06% | 92 |
|
|
2022
Q3 | $952K | Buy |
5,828
+122
| +2% | +$19.9K | 0.05% | 93 |
|
|
2022
Q2 | $951K | Sell |
5,706
-1,234
| -18% | -$206K | 0.05% | 94 |
|
|
2022
Q1 | $1.16M | Sell |
6,940
-693
| -9% | -$116K | 0.06% | 89 |
|
|
2021
Q4 | $1.33M | Buy |
7,633
+2
| +0% | +$347 | 0.06% | 76 |
|
|
2021
Q3 | $1.15M | Sell |
7,631
-1,779
| -19% | -$268K | 0.06% | 80 |
|
|
2021
Q2 | $1.39M | Buy |
9,410
+521
| +6% | +$77.2K | 0.08% | 70 |
|
|
2021
Q1 | $1.26M | Sell |
8,889
-303
| -3% | -$42.8K | 0.08% | 70 |
|
|
2020
Q4 | $1.36M | Sell |
9,192
-11
| -0.1% | -$1.63K | 0.1% | 57 |
|
|
2020
Q3 | $1.28M | Buy |
9,203
+255
| +3% | +$35.4K | 0.11% | 61 |
|
|
2020
Q2 | $1.18M | Sell |
8,948
-599
| -6% | -$79.2K | 0.11% | 60 |
|
|
2020
Q1 | $1.15M | Sell |
9,547
-168
| -2% | -$20.2K | 0.14% | 61 |
|
|
2019
Q4 | $1.34M | Buy |
9,715
+872
| +10% | +$120K | 0.13% | 72 |
|
|
2019
Q3 | $1.21M | Buy |
8,843
+1,336
| +18% | +$183K | 0.14% | 68 |
|
|
2019
Q2 | $984K | Buy |
7,507
+203
| +3% | +$26.6K | 0.11% | 84 |
|
|
2019
Q1 | $895K | Sell |
7,304
-89
| -1% | -$10.9K | 0.11% | 87 |
|
|
2018
Q4 | $824K | Sell |
7,393
-198
| -3% | -$22.1K | 0.12% | 85 |
|
|
2018
Q3 | $849K | Buy |
+7,591
| New | +$849K | 0.11% | 89 |
|
|
2017
Q4 | – | Sell |
-13,284
| Closed | -$1.48M | – | 294 |
|
|
2017
Q3 | $1.48M | Buy |
13,284
+786
| +6% | +$87.6K | 0.19% | 72 |
|
|
2017
Q2 | $1.44M | Sell |
12,498
-556
| -4% | -$64.2K | 0.2% | 68 |
|
|
2017
Q1 | $1.46M | Sell |
13,054
-81
| -0.6% | -$9.06K | 0.21% | 73 |
|
|
2016
Q4 | $1.38M | Buy |
13,135
+776
| +6% | +$81.7K | 0.22% | 73 |
|
|
2016
Q3 | $1.34M | Buy |
12,359
+1,593
| +15% | +$173K | 0.23% | 64 |
|
|
2016
Q2 | $1.14M | Buy |
10,766
+1,289
| +14% | +$137K | 0.22% | 65 |
|
|
2016
Q1 | $971K | Buy |
9,477
+1,595
| +20% | +$163K | 0.2% | 66 |
|
|
2015
Q4 | $793K | Buy |
7,882
+1,166
| +17% | +$117K | 0.19% | 63 |
|
|
2015
Q3 | $633K | Buy |
6,716
+1,499
| +29% | +$141K | 0.17% | 67 |
|
|
2015
Q2 | $487K | Buy |
5,217
+123
| +2% | +$11.5K | 0.12% | 86 |
|
|
2015
Q1 | $487K | Buy |
5,094
+216
| +4% | +$20.7K | 0.12% | 85 |
|
|
2014
Q4 | $465K | Sell |
4,878
-34
| -0.7% | -$3.24K | 0.12% | 82 |
|
|
2014
Q3 | $457K | Buy |
4,912
+229
| +5% | +$21.3K | 0.13% | 76 |
|
|
2014
Q2 | $418K | Sell |
4,683
-404
| -8% | -$36.1K | 0.12% | 87 |
|
|
2014
Q1 | $425K | Buy |
+5,087
| New | +$425K | 0.12% | 79 |
|