Dixon Hubard Feinour & Brown’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.1M | Sell |
42,620
-390
| -0.9% | -$65.7K | 0.84% | 39 |
|
|
2022
Q1 | $7.2M | Sell |
43,010
-901
| -2% | -$151K | 0.72% | 40 |
|
|
2021
Q4 | $7.63M | Buy |
43,911
+22,476
| +105% | +$3.67M | 0.73% | 45 |
|
|
2021
Q3 | $3.22M | Sell |
21,435
-2,451
| -10% | -$379K | 0.68% | 38 |
|
|
2021
Q2 | $3.54M | Sell |
23,886
-24,502
| -51% | -$3.57M | 0.74% | 37 |
|
|
2021
Q1 | $6.77M | Buy |
48,388
+23,359
| +93% | +$3.21M | 0.83% | 34 |
|
|
2020
Q4 | $3.47M | Hold |
25,029
| – | – | 0.89% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
25,029
-1,894
| -7% | -$258K | 0.89% | 30 |
|
|
2020
Q2 | $3.7M | Buy |
26,923
+180
| +0.7% | +$23.7K | 0.96% | 30 |
|
|
2020
Q1 | $3.21M | Buy |
26,743
+689
| +3% | +$93.1K | 1.09% | 30 |
|
|
2019
Q4 | $3.56M | Hold |
26,054
| – | – | 0.92% | 36 |
|
|
2019
Q3 | $3.57M | Sell |
26,054
-225
| -0.9% | -$29.9K | 0.99% | 34 |
|
|
2019
Q2 | $3.45M | Sell |
26,279
-55
| -0.2% | -$7.05K | 0.98% | 30 |
|
|
2019
Q1 | $3.23M | Buy |
26,334
+207
| +0.8% | +$23.6K | 0.97% | 33 |
|
|
2018
Q4 | $2.89M | Buy |
26,127
+350
| +1% | +$39.5K | 1.07% | 30 |
|
|
2018
Q3 | $2.88M | Sell |
25,777
-75
| -0.3% | -$8.49K | 0.8% | 35 |
|
|
2018
Q2 | $2.81M | Sell |
25,852
-1,445
| -5% | -$149K | 0.82% | 38 |
|
|
2018
Q1 | $2.98M | Sell |
27,297
-676
| -2% | -$76.9K | 0.83% | 35 |
|
|
2017
Q4 | $3.35M | Buy |
27,973
+50
| +0.2% | +$5.71K | 0.91% | 34 |
|
|
2017
Q3 | $3.11M | Sell |
27,923
-800
| -3% | -$92.4K | 0.89% | 34 |
|
|
2017
Q2 | $3.32M | Sell |
28,723
-15
| -0.1% | -$1.72K | 0.96% | 33 |
|
|
2017
Q1 | $3.21M | Buy |
28,738
+302
| +1% | +$32.4K | 0.96% | 33 |
|
|
2016
Q4 | $2.98M | Sell |
28,436
-7,137
| -20% | -$747K | 0.94% | 35 |
|
|
2016
Q3 | $3.87M | Sell |
35,573
-225
| -0.6% | -$24.2K | 1.2% | 30 |
|
|
2016
Q2 | $3.79M | Buy |
35,798
+76
| +0.2% | +$7.84K | 1.21% | 30 |
|
|
2016
Q1 | $3.68M | Sell |
35,722
-56
| -0.2% | -$5.53K | 1.2% | 30 |
|
|
2015
Q4 | $3.58M | Buy |
35,778
+1,585
| +5% | +$158K | 1.14% | 31 |
|
|
2015
Q3 | $3.22M | Sell |
34,193
-720
| -2% | -$68.5K | 1.19% | 30 |
|
|
2015
Q2 | $3.26M | Sell |
34,913
-3,260
| -9% | -$312K | 1% | 33 |
|
|
2015
Q1 | $3.65M | Sell |
38,173
-9,493
| -20% | -$918K | 1.08% | 34 |
|
|
2014
Q4 | $4.51M | Buy |
47,666
+95
| +0.2% | +$9.11K | 1.4% | 26 |
|
|
2014
Q3 | $4.43M | Sell |
47,571
-65
| -0.1% | -$5.93K | 1.45% | 23 |
|
|
2014
Q2 | $4.26M | Buy |
47,636
+135
| +0.3% | +$11.7K | 1.39% | 26 |
|
|
2014
Q1 | $3.97M | Sell |
47,501
-505
| -1% | -$41K | 1.38% | 27 |
|
|
2013
Q4 | $3.98M | Sell |
48,006
-100
| -0.2% | -$8.3K | 1.47% | 23 |
|
|
2013
Q3 | $3.82M | Sell |
48,106
-475
| -1% | -$39K | 1.62% | 24 |
|
|
2013
Q2 | $3.97M | Buy |
+48,581
| New | +$3.97M | 1.77% | 17 |
|
Other funds holding PEP
Dixon Hubard Feinour & Brown's PEP Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its PepsiCo (PEP) stake by 0.91% in Q2 2022, selling an estimated $65.7K and leaving 42,620 shares worth $7.1M. The position accounts for 0.84% of the portfolio, ranked #39.
Dixon Hubard Feinour & Brown first reported a position in PEP in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.63M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.
- Dixon Hubard Feinour & Brown held 42,620 shares of PepsiCo worth $7.1M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 390 PepsiCo shares in Q2 2022, an estimated $65.7K.
- PepsiCo made up 0.84% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #39 holding.
- Dixon Hubard Feinour & Brown first reported a position in PepsiCo in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's PepsiCo position peaked at $7.63M in Q4 2021.
- 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.