Bank of Hawaii’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
10,782
-1,920
| -15% | -$254K | 0.08% | 113 |
|
|
2025
Q1 | $1.9M | Sell |
12,702
-543
| -4% | -$81.4K | 0.11% | 87 |
|
|
2024
Q4 | $2.01M | Sell |
13,245
-2,609
| -16% | -$397K | 0.11% | 83 |
|
|
2024
Q3 | $2.7M | Buy |
15,854
+365
| +2% | +$62.1K | 0.11% | 72 |
|
|
2024
Q2 | $2.55M | Sell |
15,489
-2,372
| -13% | -$391K | 0.12% | 68 |
|
|
2024
Q1 | $3.13M | Sell |
17,861
-123
| -0.7% | -$21.5K | 0.15% | 62 |
|
|
2023
Q4 | $3.05M | Sell |
17,984
-108
| -0.6% | -$18.3K | 0.16% | 59 |
|
|
2023
Q3 | $3.07M | Buy |
18,092
+311
| +2% | +$52.7K | 0.18% | 55 |
|
|
2023
Q2 | $3.29M | Sell |
17,781
-965
| -5% | -$179K | 0.18% | 56 |
|
|
2023
Q1 | $3.42M | Sell |
18,746
-357
| -2% | -$65.1K | 0.2% | 56 |
|
|
2022
Q4 | $3.45M | Buy |
19,103
+2,140
| +13% | +$387K | 0.21% | 53 |
|
|
2022
Q3 | $2.77M | Sell |
16,963
-1,421
| -8% | -$232K | 0.19% | 57 |
|
|
2022
Q2 | $3.06M | Sell |
18,384
-810
| -4% | -$135K | 0.2% | 54 |
|
|
2022
Q1 | $3.21M | Buy |
19,194
+722
| +4% | +$121K | 0.18% | 59 |
|
|
2021
Q4 | $3.21M | Sell |
18,472
-416
| -2% | -$72.3K | 0.17% | 64 |
|
|
2021
Q3 | $2.84M | Sell |
18,888
-2,385
| -11% | -$359K | 0.16% | 67 |
|
|
2021
Q2 | $3.15M | Sell |
21,273
-363
| -2% | -$53.8K | 0.18% | 63 |
|
|
2021
Q1 | $3.06M | Sell |
21,636
-3,028
| -12% | -$428K | 0.18% | 64 |
|
|
2020
Q4 | $3.66M | Sell |
24,664
-4,842
| -16% | -$718K | 0.24% | 55 |
|
|
2020
Q3 | $4.09M | Sell |
29,506
-3,159
| -10% | -$438K | 0.3% | 45 |
|
|
2020
Q2 | $4.32M | Sell |
32,665
-8,967
| -22% | -$1.19M | 0.33% | 45 |
|
|
2020
Q1 | $5M | Sell |
41,632
-3,063
| -7% | -$368K | 0.44% | 37 |
|
|
2019
Q4 | $6.11M | Buy |
44,695
+441
| +1% | +$60.3K | 0.42% | 41 |
|
|
2019
Q3 | $6.07M | Sell |
44,254
-4,671
| -10% | -$640K | 0.45% | 40 |
|
|
2019
Q2 | $6.42M | Sell |
48,925
-3,673
| -7% | -$482K | 0.48% | 38 |
|
|
2019
Q1 | $6.45M | Buy |
52,598
+634
| +1% | +$77.7K | 0.49% | 38 |
|
|
2018
Q4 | $5.74M | Sell |
51,964
-1,296
| -2% | -$143K | 0.5% | 37 |
|
|
2018
Q3 | $5.96M | Buy |
53,260
+1,037
| +2% | +$116K | 0.46% | 42 |
|
|
2018
Q2 | $5.69M | Sell |
52,223
-189
| -0.4% | -$20.6K | 0.47% | 41 |
|
|
2018
Q1 | $5.72M | Sell |
52,412
-202
| -0.4% | -$22K | 0.48% | 40 |
|
|
2017
Q4 | $6.31M | Buy |
52,614
+297
| +0.6% | +$35.6K | 0.52% | 40 |
|
|
2017
Q3 | $5.83M | Buy |
52,317
+483
| +0.9% | +$53.8K | 0.49% | 43 |
|
|
2017
Q2 | $5.99M | Sell |
51,834
-2,916
| -5% | -$337K | 0.52% | 43 |
|
|
2017
Q1 | $6.12M | Sell |
54,750
-1,908
| -3% | -$213K | 0.55% | 42 |
|
|
2016
Q4 | $5.93M | Buy |
56,658
+603
| +1% | +$63.1K | 0.55% | 42 |
|
|
2016
Q3 | $6.1M | Buy |
56,055
+2,527
| +5% | +$275K | 0.56% | 47 |
|
|
2016
Q2 | $5.67M | Sell |
53,528
-234
| -0.4% | -$24.8K | 0.61% | 41 |
|
|
2016
Q1 | $5.51M | Sell |
53,762
-2,253
| -4% | -$231K | 0.59% | 42 |
|
|
2015
Q4 | $5.6M | Buy |
56,015
+526
| +0.9% | +$52.6K | 0.64% | 43 |
|
|
2015
Q3 | $5.23M | Sell |
55,489
-3,812
| -6% | -$359K | 0.61% | 44 |
|
|
2015
Q2 | $5.54M | Buy |
59,301
+3,575
| +6% | +$334K | 0.58% | 44 |
|
|
2015
Q1 | $5.33M | Sell |
55,726
-4,903
| -8% | -$469K | 0.52% | 48 |
|
|
2014
Q4 | $5.73M | Sell |
60,629
-5,092
| -8% | -$481K | 0.53% | 44 |
|
|
2014
Q3 | $6.12M | Sell |
65,721
-2,016
| -3% | -$188K | 0.57% | 43 |
|
|
2014
Q2 | $6.05M | Buy |
67,737
+7,169
| +12% | +$641K | 0.57% | 41 |
|
|
2014
Q1 | $5.06M | Sell |
60,568
-6,486
| -10% | -$542K | 0.5% | 46 |
|
|
2013
Q4 | $5.56M | Sell |
67,054
-5,538
| -8% | -$459K | 0.56% | 40 |
|
|
2013
Q3 | $5.77M | Buy |
72,592
+1,103
| +2% | +$87.7K | 0.61% | 37 |
|
|
2013
Q2 | $5.85M | Buy |
+71,489
| New | +$5.85M | 0.63% | 40 |
|