Carmichael Hill & Associates’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.55M	Buy	9,092 +8	+0.1%	+$1.36K	0.55%	41
2024 Q2	$1.5M	Buy	9,084 +1,481	+19%	+$244K	0.59%	37
2024 Q1	$1.33M	Sell	7,603 -58	-0.8%	-$10.2K	0.53%	41
2023 Q4	$1.3M	Buy	7,661 +250	+3%	+$42.5K	0.54%	40
2023 Q3	$1.26M	Buy	7,411 +1	+0%	+$169	0.58%	39
2023 Q2	$1.37M	Buy	7,410 +320	+5%	+$59.3K	0.61%	35
2023 Q1	$1.29M	Hold	7,090	–	–	0.62%	37
2022 Q4	$1.28M	Buy	7,090 +1	+0%	+$181	0.66%	33
2022 Q3	$1.16M	Sell	7,089 -100	-1%	-$16.3K	0.62%	35
2022 Q2	$1.2M	Sell	7,189 -320	-4%	-$53.3K	0.63%	34
2022 Q1	$1.26M	Buy	7,509 +366	+5%	+$61.3K	0.58%	37
2021 Q4	$1.24M	Sell	7,143 -90	-1%	-$15.6K	0.56%	38
2021 Q3	$1.09M	Sell	7,233 -63	-0.9%	-$9.48K	0.54%	38
2021 Q2	$1.08M	Sell	7,296 -150	-2%	-$22.2K	0.55%	40
2021 Q1	$1.05M	Hold	7,446	–	–	0.58%	39
2020 Q4	$1.1M	Buy	7,446 +1	+0%	+$148	0.65%	35
2020 Q3	$1.03M	Hold	7,445	–	–	0.69%	33
2020 Q2	$985K	Sell	7,445 -134	-2%	-$17.7K	0.72%	32
2020 Q1	$910K	Hold	7,579	–	–	0.8%	31
2019 Q4	$1.04M	Sell	7,579 -14	-0.2%	-$1.91K	0.74%	32
2019 Q3	$1.04M	Sell	7,593 -19	-0.2%	-$2.61K	1.03%	27
2019 Q2	$998K	Hold	7,612	–	–	0.99%	31
2019 Q1	$933K	Buy	7,612 +137	+2%	+$16.8K	0.97%	33
2018 Q4	$826K	Hold	7,475	–	–	0.94%	33
2018 Q3	$836K	Buy	7,475 +2	+0%	+$224	0.81%	38
2018 Q2	$814K	Buy	7,473 +36	+0.5%	+$3.92K	0.88%	36
2018 Q1	$812K	Hold	7,437	–	–	0.89%	37
2017 Q4	$892K	Buy	+7,437	New	+$892K	0.98%	27