Gilman Hill Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
3,953
+65
| +2% | +$8.58K | 0.09% | 143 |
|
|
2025
Q1 | $583K | Sell |
3,888
-450
| -10% | -$67.5K | 0.1% | 132 |
|
|
2024
Q4 | $660K | Hold |
4,338
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $738K | Sell |
4,338
-25
| -0.6% | -$4.25K | 0.12% | 123 |
|
|
2024
Q2 | $720K | Hold |
4,363
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $764K | Sell |
4,363
-1,052
| -19% | -$184K | 0.14% | 113 |
|
|
2023
Q4 | $920K | Sell |
5,415
-85
| -2% | -$14.4K | 0.17% | 111 |
|
|
2023
Q3 | $932K | Sell |
5,500
-123
| -2% | -$20.8K | 0.18% | 108 |
|
|
2023
Q2 | $1.04M | Sell |
5,623
-123
| -2% | -$22.8K | 0.19% | 104 |
|
|
2023
Q1 | $1.05M | Sell |
5,746
-602
| -9% | -$110K | 0.21% | 99 |
|
|
2022
Q4 | $1.15M | Buy |
6,348
+154
| +2% | +$27.8K | 0.24% | 99 |
|
|
2022
Q3 | $1.01M | Buy |
6,194
+369
| +6% | +$60.2K | 0.24% | 105 |
|
|
2022
Q2 | $971K | Sell |
5,825
-35
| -0.6% | -$5.83K | 0.21% | 103 |
|
|
2022
Q1 | $981K | Buy |
5,860
+285
| +5% | +$47.7K | 0.22% | 100 |
|
|
2021
Q4 | $968K | Buy |
5,575
+63
| +1% | +$10.9K | 0.22% | 107 |
|
|
2021
Q3 | $829K | Hold |
5,512
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $817K | Sell |
5,512
-385
| -7% | -$57.1K | 0.21% | 104 |
|
|
2021
Q1 | $834K | Buy |
5,897
+3
| +0.1% | +$424 | 0.23% | 100 |
|
|
2020
Q4 | $874K | Buy |
5,894
+237
| +4% | +$35.1K | 0.29% | 86 |
|
|
2020
Q3 | $784K | Sell |
5,657
-316
| -5% | -$43.8K | 0.3% | 81 |
|
|
2020
Q2 | $790K | Sell |
5,973
-1,135
| -16% | -$150K | 0.32% | 84 |
|
|
2020
Q1 | $854K | Buy |
7,108
+835
| +13% | +$100K | 0.41% | 70 |
|
|
2019
Q4 | $857K | Sell |
6,273
-135
| -2% | -$18.4K | 0.28% | 92 |
|
|
2019
Q3 | $879K | Sell |
6,408
-125
| -2% | -$17.1K | 0.29% | 84 |
|
|
2019
Q2 | $857K | Sell |
6,533
-50
| -0.8% | -$6.56K | 0.29% | 86 |
|
|
2019
Q1 | $807K | Buy |
6,583
+175
| +3% | +$21.5K | 0.28% | 85 |
|
|
2018
Q4 | $708K | Buy |
6,408
+355
| +6% | +$39.2K | 0.3% | 84 |
|
|
2018
Q3 | $677K | Buy |
6,053
+200
| +3% | +$22.4K | 0.27% | 91 |
|
|
2018
Q2 | $637K | Buy |
5,853
+1,125
| +24% | +$122K | 0.26% | 90 |
|
|
2018
Q1 | $516K | Buy |
4,728
+407
| +9% | +$44.4K | 0.23% | 105 |
|
|
2017
Q4 | $518K | Hold |
4,321
| – | – | 0.21% | 109 |
|
|
2017
Q3 | $481K | Buy |
4,321
+289
| +7% | +$32.2K | 0.2% | 119 |
|
|
2017
Q2 | $466K | Sell |
4,032
-190
| -5% | -$22K | 0.2% | 117 |
|
|
2017
Q1 | $472K | Sell |
4,222
-1,259
| -23% | -$141K | 0.21% | 107 |
|
|
2016
Q4 | $573K | Buy |
5,481
+626
| +13% | +$65.4K | 0.21% | 92 |
|
|
2016
Q3 | $528K | Buy |
4,855
+110
| +2% | +$12K | 0.2% | 90 |
|
|
2016
Q2 | $503K | Sell |
4,745
-158
| -3% | -$16.7K | 0.21% | 88 |
|
|
2016
Q1 | $502K | Sell |
4,903
-120
| -2% | -$12.3K | 0.23% | 84 |
|
|
2015
Q4 | $502K | Buy |
5,023
+205
| +4% | +$20.5K | 0.24% | 87 |
|
|
2015
Q3 | $454K | Buy |
4,818
+208
| +5% | +$19.6K | 0.24% | 87 |
|
|
2015
Q2 | $430K | Sell |
4,610
-50
| -1% | -$4.66K | 0.2% | 100 |
|
|
2015
Q1 | $446K | Sell |
4,660
-125
| -3% | -$12K | 0.21% | 92 |
|
|
2014
Q4 | $452K | Sell |
4,785
-94
| -2% | -$8.88K | 0.23% | 89 |
|
|
2014
Q3 | $454K | Sell |
4,879
-250
| -5% | -$23.3K | 0.25% | 87 |
|
|
2014
Q2 | $458K | Sell |
5,129
-59
| -1% | -$5.27K | 0.24% | 86 |
|
|
2014
Q1 | $433K | Buy |
5,188
+1,250
| +32% | +$104K | 0.26% | 77 |
|
|
2013
Q4 | $327K | Hold |
3,938
| – | – | 0.22% | 83 |
|
|
2013
Q3 | $313K | Buy |
3,938
+700
| +22% | +$55.6K | 0.23% | 73 |
|
|
2013
Q2 | $265K | Buy |
+3,238
| New | +$265K | 0.19% | 84 |
|