Charles D. Hyman’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.5M | Sell |
190,850
-1,118
| -0.6% | -$193K | 1.75% | 18 |
|
|
2024
Q1 | $33.6M | Sell |
191,968
-1,555
| -0.8% | -$262K | 1.86% | 16 |
|
|
2023
Q4 | $32.9M | Sell |
193,523
-2,990
| -2% | -$496K | 1.97% | 15 |
|
|
2023
Q3 | $33.3M | Buy |
196,513
+1,192
| +0.6% | +$216K | 2.17% | 14 |
|
|
2023
Q2 | $36.2M | Buy |
195,321
+2,851
| +1% | +$532K | 2.27% | 14 |
|
|
2023
Q1 | $35.1M | Buy |
192,470
+1,460
| +0.8% | +$255K | 2.34% | 11 |
|
|
2022
Q4 | $34.5M | Sell |
191,010
-16
| -0% | -$2.85K | 2.35% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
191,026
+2,088
| +1% | +$360K | 2.4% | 9 |
|
|
2022
Q2 | $31.5M | Sell |
188,938
-661
| -0.3% | -$111K | 2.29% | 9 |
|
|
2022
Q1 | $31.7M | Buy |
189,599
+539
| +0.3% | +$90.5K | 2% | 14 |
|
|
2021
Q4 | $32.8M | Buy |
189,060
+977
| +0.5% | +$160K | 2.08% | 11 |
|
|
2021
Q3 | $28.3M | Buy |
188,083
+5,577
| +3% | +$863K | 1.98% | 16 |
|
|
2021
Q2 | $27M | Sell |
182,506
-1,805
| -1% | -$263K | 1.89% | 16 |
|
|
2021
Q1 | $26.1M | Buy |
184,311
+2,380
| +1% | +$327K | 1.91% | 19 |
|
|
2020
Q4 | $27M | Sell |
181,931
-373
| -0.2% | -$53K | 2.16% | 11 |
|
|
2020
Q3 | $25.3M | Buy |
182,304
+321
| +0.2% | +$43.7K | 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% | +$18.9K | 2.59% | 9 |
|
|
2019
Q4 | $23.5M | Sell |
171,701
-950
| -0.6% | -$129K | 2.3% | 10 |
|
|
2019
Q3 | $23.7M | Sell |
172,651
-1,325
| -0.8% | -$176K | 2.48% | 8 |
|
|
2019
Q2 | $22.8M | Sell |
173,976
-50
| -0% | -$6.41K | 2.38% | 9 |
|
|
2019
Q1 | $21.3M | Buy |
174,026
+2,145
| +1% | +$244K | 2.19% | 10 |
|
|
2018
Q4 | $19M | Buy |
171,881
+150
| +0.1% | +$16.9K | 2.25% | 10 |
|
|
2018
Q3 | $19.2M | Sell |
171,731
-701
| -0.4% | -$79.4K | 1.99% | 13 |
|
|
2018
Q2 | $18.8M | Buy |
172,432
+1,920
| +1% | +$198K | 2.11% | 11 |
|
|
2018
Q1 | $18.6M | Buy |
170,512
+1,855
| +1% | +$211K | 2.15% | 11 |
|
|
2017
Q4 | $20.2M | Buy |
168,657
+450
| +0.3% | +$51.4K | 2.32% | 8 |
|
|
2017
Q3 | $18.7M | Sell |
168,207
-1,760
| -1% | -$203K | 2.33% | 8 |
|
|
2017
Q2 | $19.6M | Sell |
169,967
-1,125
| -0.7% | -$129K | 2.51% | 7 |
|
|
2017
Q1 | $19.1M | Buy |
171,092
+1,443
| +0.9% | +$155K | 2.54% | 5 |
|
|
2016
Q4 | $17.8M | Buy |
169,649
+377
| +0.2% | +$39.5K | 2.5% | 5 |
|
|
2016
Q3 | $18.4M | Buy |
169,272
+545
| +0.3% | +$58.7K | 2.73% | 5 |
|
|
2016
Q2 | $17.9M | Sell |
168,727
-280
| -0.2% | -$28.9K | 2.68% | 5 |
|
|
2016
Q1 | $17.3M | Buy |
169,007
+5,785
| +4% | +$572K | 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% | -$225K | 2.67% | 4 |
|
|
2015
Q2 | $15.3M | Buy |
164,252
+3,350
| +2% | +$320K | 2.46% | 5 |
|
|
2015
Q1 | $15.4M | Sell |
160,902
-250
| -0.2% | -$24.2K | 2.47% | 5 |
|
|
2014
Q4 | $15.2M | Buy |
161,152
+11
| +0% | +$1.05K | 2.46% | 6 |
|
|
2014
Q3 | $15M | Buy |
161,141
+4,550
| +3% | +$415K | 2.51% | 7 |
|
|
2014
Q2 | $14M | Buy |
156,591
+3,078
| +2% | +$266K | 2.36% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
153,513
-13,732
| -8% | -$1.11M | 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% | -$183K | 2.75% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+176,803
| New | +$14.4M | 2.97% | 3 |
|
Other funds holding PEP
Charles D. Hyman's PEP Position: Q2 2024 in Review
Charles D. Hyman reduced its PepsiCo (PEP) stake by 0.58% in Q2 2024, selling an estimated $193K and leaving 190,850 shares worth $31.5M. The position accounts for 1.75% of the portfolio, ranked #18.
Charles D. Hyman first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $36.2M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.
- Charles D. Hyman held 190,850 shares of PepsiCo worth $31.5M as of Q2 2024.
- Charles D. Hyman sold 1,118 PepsiCo shares in Q2 2024, an estimated $193K.
- PepsiCo made up 1.75% of Charles D. Hyman's portfolio in Q2 2024, its #18 holding.
- Charles D. Hyman first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
- Charles D. Hyman's PepsiCo position peaked at $36.2M in Q2 2023.
- 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.
Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.