Churchill Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,058
| Closed | -$9.02M | – | 166 |
|
|
2024
Q3 | $9.02M | Sell |
53,058
-703
| -1% | -$120K | 0.1% | 82 |
|
|
2024
Q2 | $8.87M | Sell |
53,761
-516
| -1% | -$85.1K | 0.1% | 75 |
|
|
2024
Q1 | $9.5M | Sell |
54,277
-27,756
| -34% | -$4.86M | 0.12% | 69 |
|
|
2023
Q4 | $13.9M | Sell |
82,033
-2,404
| -3% | -$408K | 0.21% | 40 |
|
|
2023
Q3 | $14.3M | Sell |
84,437
-1,350
| -2% | -$229K | 0.24% | 41 |
|
|
2023
Q2 | $15.9M | Sell |
85,787
-10,013
| -10% | -$1.85M | 0.27% | 36 |
|
|
2023
Q1 | $17.5M | Buy |
95,800
+32,528
| +51% | +$5.93M | 0.36% | 28 |
|
|
2022
Q4 | $11.4M | Buy |
63,272
+6,056
| +11% | +$1.09M | 0.28% | 48 |
|
|
2022
Q3 | $9.34M | Buy |
57,216
+5,134
| +10% | +$838K | 0.25% | 54 |
|
|
2022
Q2 | $8.68M | Buy |
52,082
+4,006
| +8% | +$668K | 0.22% | 62 |
|
|
2022
Q1 | $8.05M | Sell |
48,076
-276
| -0.6% | -$46.2K | 0.14% | 77 |
|
|
2021
Q4 | $8.4M | Sell |
48,352
-887
| -2% | -$154K | 0.12% | 91 |
|
|
2021
Q3 | $7.41M | Buy |
+49,239
| New | +$7.41M | 0.11% | 93 |
|
|
2021
Q1 | – | Sell |
-77,133
| Closed | -$11.4M | – | 153 |
|
|
2020
Q4 | $11.4M | Sell |
77,133
-9,318
| -11% | -$1.38M | 0.19% | 61 |
|
|
2020
Q3 | $12M | Sell |
86,451
-15,215
| -15% | -$2.11M | 0.29% | 36 |
|
|
2020
Q2 | $13.4M | Sell |
101,666
-10,871
| -10% | -$1.44M | 0.42% | 33 |
|
|
2020
Q1 | $13.5M | Sell |
112,537
-9,244
| -8% | -$1.11M | 0.68% | 24 |
|
|
2019
Q4 | $16.6M | Sell |
121,781
-2,287
| -2% | -$313K | 0.32% | 39 |
|
|
2019
Q3 | $17M | Sell |
124,068
-4,424
| -3% | -$607K | 0.43% | 31 |
|
|
2019
Q2 | $16.8M | Sell |
128,492
-7,747
| -6% | -$1.02M | 0.45% | 27 |
|
|
2019
Q1 | $16.7M | Sell |
136,239
-7,277
| -5% | -$892K | 0.44% | 27 |
|
|
2018
Q4 | $15.9M | Buy |
+143,516
| New | +$15.9M | 0.69% | 19 |
|
|
2018
Q1 | – | Sell |
-56,326
| Closed | -$6.76M | – | 138 |
|
|
2017
Q4 | $6.76M | Sell |
56,326
-13,273
| -19% | -$1.59M | 0.15% | 57 |
|
|
2017
Q3 | $7.76M | Buy |
69,599
+19
| +0% | +$2.12K | 0.19% | 50 |
|
|
2017
Q2 | $8.04M | Buy |
69,580
+67,424
| +3,127% | +$7.79M | 0.21% | 48 |
|
|
2017
Q1 | $241K | Buy |
+2,156
| New | +$241K | 0.01% | 118 |
|