Donald L. Hagan LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
6,920
-168
| -2% | -$22.2K | 0.46% | 53 |
|
|
2025
Q1 | $1.06M | Buy |
7,088
+257
| +4% | +$38.5K | 0.55% | 45 |
|
|
2024
Q4 | $1.04M | Sell |
6,831
-268
| -4% | -$40.8K | 0.54% | 49 |
|
|
2024
Q3 | $1.21M | Sell |
7,099
-459
| -6% | -$78.1K | 0.62% | 41 |
|
|
2024
Q2 | $1.25M | Buy |
7,558
+1,041
| +16% | +$172K | 0.66% | 32 |
|
|
2024
Q1 | $1.14M | Buy |
+6,517
| New | +$1.14M | 0.59% | 42 |
|
|
2022
Q2 | – | Sell |
-5,473
| Closed | -$916K | – | 97 |
|
|
2022
Q1 | $916K | Buy |
5,473
+355
| +7% | +$59.4K | 0.52% | 47 |
|
|
2021
Q4 | $889K | Buy |
5,118
+60
| +1% | +$10.4K | 0.46% | 51 |
|
|
2021
Q3 | $761K | Buy |
5,058
+116
| +2% | +$17.5K | 0.44% | 52 |
|
|
2021
Q2 | $732K | Buy |
4,942
+45
| +0.9% | +$6.67K | 0.43% | 56 |
|
|
2021
Q1 | $693K | Buy |
4,897
+3,532
| +259% | +$500K | 0.46% | 45 |
|
|
2020
Q4 | $202K | Buy |
+1,365
| New | +$202K | 0.15% | 80 |
|
|
2019
Q4 | – | Sell |
-2,505
| Closed | -$342K | – | 99 |
|
|
2019
Q3 | $342K | Buy |
2,505
+52
| +2% | +$7.1K | 0.28% | 75 |
|
|
2019
Q2 | $322K | Sell |
2,453
-200
| -8% | -$26.3K | 0.28% | 73 |
|
|
2019
Q1 | $325K | Hold |
2,653
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $293K | Hold |
2,653
| – | – | 0.27% | 64 |
|
|
2018
Q3 | $297K | Hold |
2,653
| – | – | 0.23% | 68 |
|
|
2018
Q2 | $289K | Hold |
2,653
| – | – | 0.23% | 68 |
|
|
2018
Q1 | $289K | Hold |
2,653
| – | – | 0.24% | 65 |
|
|
2017
Q4 | $318K | Hold |
2,653
| – | – | 0.27% | 57 |
|
|
2017
Q3 | $296K | Sell |
2,653
-300
| -10% | -$33.5K | 0.27% | 62 |
|
|
2017
Q2 | $341K | Sell |
2,953
-124
| -4% | -$14.3K | 0.32% | 58 |
|
|
2017
Q1 | $344K | Hold |
3,077
| – | – | 0.33% | 57 |
|
|
2016
Q4 | $322K | Hold |
3,077
| – | – | 0.3% | 59 |
|
|
2016
Q3 | $335K | Sell |
3,077
-290
| -9% | -$31.6K | 0.33% | 51 |
|
|
2016
Q2 | $357K | Sell |
3,367
-8,771
| -72% | -$930K | 0.35% | 62 |
|
|
2016
Q1 | $1.24M | Buy |
12,138
+157
| +1% | +$16.1K | 1.14% | 13 |
|
|
2015
Q4 | $1.2M | Buy |
11,981
+369
| +3% | +$36.9K | 1.19% | 17 |
|
|
2015
Q3 | $1.1M | Buy |
11,612
+1,263
| +12% | +$119K | 0.99% | 15 |
|
|
2015
Q2 | $966K | Buy |
10,349
+774
| +8% | +$72.2K | 0.9% | 15 |
|
|
2015
Q1 | $916K | Buy |
9,575
+1,344
| +16% | +$129K | 0.91% | 16 |
|
|
2014
Q4 | $778K | Buy |
+8,231
| New | +$778K | 0.73% | 15 |
|