HHGA
Halbert Hargrove Global Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Sell |
31
-44
| -59% | -$5.81K | ﹤0.01% | 256 |
|
|
2025
Q1 | $11.2K | Buy |
75
+57
| +317% | +$8.55K | ﹤0.01% | 222 |
|
|
2024
Q4 | $2.74K | Buy |
+18
| New | +$2.74K | ﹤0.01% | 261 |
|
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$590K | – | 143 |
|
|
2023
Q1 | $590K | Buy |
3,234
+143
| +5% | +$26.1K | 0.04% | 67 |
|
|
2022
Q4 | $558K | Sell |
3,091
-337
| -10% | -$60.9K | 0.04% | 68 |
|
|
2022
Q3 | $560K | Buy |
3,428
+112
| +3% | +$18.3K | 0.04% | 66 |
|
|
2022
Q2 | $552K | Buy |
3,316
+175
| +6% | +$29.1K | 0.04% | 67 |
|
|
2022
Q1 | $525K | Buy |
3,141
+217
| +7% | +$36.3K | 0.03% | 71 |
|
|
2021
Q4 | $508K | Sell |
2,924
-236
| -7% | -$41K | 0.03% | 68 |
|
|
2021
Q3 | $475K | Sell |
3,160
-61
| -2% | -$9.17K | 0.03% | 65 |
|
|
2021
Q2 | $477K | Sell |
3,221
-95
| -3% | -$14.1K | 0.03% | 69 |
|
|
2021
Q1 | $469K | Sell |
3,316
-51
| -2% | -$7.21K | 0.03% | 63 |
|
|
2020
Q4 | $499K | Buy |
3,367
+507
| +18% | +$75.1K | 0.04% | 55 |
|
|
2020
Q3 | $397K | Buy |
2,860
+181
| +7% | +$25.1K | 0.04% | 58 |
|
|
2020
Q2 | $355K | Sell |
2,679
-86
| -3% | -$11.4K | 0.05% | 56 |
|
|
2020
Q1 | $332K | Sell |
2,765
-210
| -7% | -$25.2K | 0.06% | 49 |
|
|
2019
Q4 | $406K | Sell |
2,975
-198
| -6% | -$27K | 0.1% | 43 |
|
|
2019
Q3 | $435K | Sell |
3,173
-52
| -2% | -$7.13K | 0.12% | 38 |
|
|
2019
Q2 | $423K | Buy |
+3,225
| New | +$423K | 0.11% | 35 |
|
|
2019
Q1 | – | Sell |
-2,831
| Closed | -$313K | – | 66 |
|
|
2018
Q4 | $313K | Buy |
2,831
+641
| +29% | +$70.9K | 0.07% | 54 |
|
|
2018
Q3 | $245K | Buy |
2,190
+159
| +8% | +$17.8K | 0.06% | 62 |
|
|
2018
Q2 | $221K | Sell |
2,031
-408
| -17% | -$44.4K | 0.06% | 66 |
|
|
2018
Q1 | $266K | Buy |
2,439
+529
| +28% | +$57.7K | 0.07% | 55 |
|
|
2017
Q4 | $229K | Buy |
+1,910
| New | +$229K | 0.06% | 61 |
|
|
2017
Q2 | – | Sell |
-2,139
| Closed | -$239K | – | 77 |
|
|
2017
Q1 | $239K | Buy |
+2,139
| New | +$239K | 0.06% | 70 |
|
|
2016
Q3 | – | Sell |
-2,128
| Closed | -$225K | – | 74 |
|
|
2016
Q2 | $225K | Sell |
2,128
-1,067
| -33% | -$113K | 0.06% | 65 |
|
|
2016
Q1 | $327K | Sell |
3,195
-555
| -15% | -$56.8K | 0.12% | 45 |
|
|
2015
Q4 | $375K | Sell |
3,750
-178
| -5% | -$17.8K | 0.16% | 45 |
|
|
2015
Q3 | $370K | Sell |
3,928
-4,112
| -51% | -$387K | 0.18% | 41 |
|
|
2015
Q2 | $750K | Buy |
8,040
+1,316
| +20% | +$123K | 0.18% | 42 |
|
|
2015
Q1 | $643K | Buy |
6,724
+3,480
| +107% | +$333K | 0.21% | 57 |
|
|
2014
Q4 | $307K | Sell |
3,244
-50
| -2% | -$4.73K | 0.15% | 82 |
|
|
2014
Q3 | $307K | Buy |
+3,294
| New | +$307K | 0.08% | 94 |
|