CDH
Charles D. Hyman’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.5M | Sell |
190,850
-1,118
| -0.6% | -$184K | 1.75% | 18 |
|
|
2024
Q1 | $33.6M | Sell |
191,968
-1,555
| -0.8% | -$272K | 1.86% | 16 |
|
|
2023
Q4 | $32.9M | Sell |
193,523
-2,990
| -2% | -$508K | 1.97% | 15 |
|
|
2023
Q3 | $33.3M | Buy |
196,513
+1,192
| +0.6% | +$202K | 2.17% | 14 |
|
|
2023
Q2 | $36.2M | Buy |
195,321
+2,851
| +1% | +$528K | 2.27% | 14 |
|
|
2023
Q1 | $35.1M | Buy |
192,470
+1,460
| +0.8% | +$266K | 2.34% | 11 |
|
|
2022
Q4 | $34.5M | Sell |
191,010
-16
| -0% | -$2.89K | 2.35% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
191,026
+2,088
| +1% | +$341K | 2.4% | 9 |
|
|
2022
Q2 | $31.5M | Sell |
188,938
-661
| -0.3% | -$110K | 2.29% | 9 |
|
|
2022
Q1 | $31.7M | Buy |
189,599
+539
| +0.3% | +$90.2K | 2% | 14 |
|
|
2021
Q4 | $32.8M | Buy |
189,060
+977
| +0.5% | +$170K | 2.08% | 11 |
|
|
2021
Q3 | $28.3M | Buy |
188,083
+5,577
| +3% | +$839K | 1.98% | 16 |
|
|
2021
Q2 | $27M | Sell |
182,506
-1,805
| -1% | -$267K | 1.89% | 16 |
|
|
2021
Q1 | $26.1M | Buy |
184,311
+2,380
| +1% | +$337K | 1.91% | 19 |
|
|
2020
Q4 | $27M | Sell |
181,931
-373
| -0.2% | -$55.3K | 2.16% | 11 |
|
|
2020
Q3 | $25.3M | Buy |
182,304
+321
| +0.2% | +$44.5K | 2.23% | 10 |
|
|
2020
Q2 | $24.1M | Buy |
181,983
+10,142
| +6% | +$1.34M | 2.32% | 9 |
|
|
2020
Q1 | $20.6M | Buy |
171,841
+140
| +0.1% | +$16.8K | 2.59% | 9 |
|
|
2019
Q4 | $23.5M | Sell |
171,701
-950
| -0.6% | -$130K | 2.3% | 10 |
|
|
2019
Q3 | $23.7M | Sell |
172,651
-1,325
| -0.8% | -$182K | 2.48% | 8 |
|
|
2019
Q2 | $22.8M | Sell |
173,976
-50
| -0% | -$6.56K | 2.38% | 9 |
|
|
2019
Q1 | $21.3M | Buy |
174,026
+2,145
| +1% | +$263K | 2.19% | 10 |
|
|
2018
Q4 | $19M | Buy |
171,881
+150
| +0.1% | +$16.6K | 2.25% | 10 |
|
|
2018
Q3 | $19.2M | Sell |
171,731
-701
| -0.4% | -$78.4K | 1.99% | 13 |
|
|
2018
Q2 | $18.8M | Buy |
172,432
+1,920
| +1% | +$209K | 2.11% | 11 |
|
|
2018
Q1 | $18.6M | Buy |
170,512
+1,855
| +1% | +$202K | 2.15% | 11 |
|
|
2017
Q4 | $20.2M | Buy |
168,657
+450
| +0.3% | +$54K | 2.32% | 8 |
|
|
2017
Q3 | $18.7M | Sell |
168,207
-1,760
| -1% | -$196K | 2.33% | 8 |
|
|
2017
Q2 | $19.6M | Sell |
169,967
-1,125
| -0.7% | -$130K | 2.51% | 7 |
|
|
2017
Q1 | $19.1M | Buy |
171,092
+1,443
| +0.9% | +$161K | 2.54% | 5 |
|
|
2016
Q4 | $17.8M | Buy |
169,649
+377
| +0.2% | +$39.4K | 2.5% | 5 |
|
|
2016
Q3 | $18.4M | Buy |
169,272
+545
| +0.3% | +$59.3K | 2.73% | 5 |
|
|
2016
Q2 | $17.9M | Sell |
168,727
-280
| -0.2% | -$29.7K | 2.68% | 5 |
|
|
2016
Q1 | $17.3M | Buy |
169,007
+5,785
| +4% | +$593K | 2.74% | 4 |
|
|
2015
Q4 | $16.3M | Buy |
163,222
+1,335
| +0.8% | +$133K | 2.69% | 4 |
|
|
2015
Q3 | $15.3M | Sell |
161,887
-2,365
| -1% | -$223K | 2.67% | 4 |
|
|
2015
Q2 | $15.3M | Buy |
164,252
+3,350
| +2% | +$313K | 2.46% | 5 |
|
|
2015
Q1 | $15.4M | Sell |
160,902
-250
| -0.2% | -$23.9K | 2.47% | 5 |
|
|
2014
Q4 | $15.2M | Buy |
161,152
+11
| +0% | +$1.04K | 2.46% | 6 |
|
|
2014
Q3 | $15M | Buy |
161,141
+4,550
| +3% | +$424K | 2.51% | 7 |
|
|
2014
Q2 | $14M | Buy |
156,591
+3,078
| +2% | +$275K | 2.36% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
153,513
-13,732
| -8% | -$1.15M | 2.32% | 10 |
|
|
2013
Q4 | $13.9M | Sell |
167,245
-7,337
| -4% | -$609K | 2.54% | 6 |
|
|
2013
Q3 | $13.9M | Sell |
174,582
-2,221
| -1% | -$177K | 2.75% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+176,803
| New | +$14.5M | 2.97% | 3 |
|