Hall Capital 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 | $3.61M | Buy |
27,367
+611
| +2% | +$80.7K | 1.53% | 19 |
|
|
2025
Q1 | $4.01M | Buy |
26,756
+1,049
| +4% | +$157K | 1.86% | 16 |
|
|
2024
Q4 | $3.91M | Buy |
+25,707
| New | +$3.91M | 1.82% | 16 |
|
|
2024
Q2 | $4.52M | Buy |
27,392
+521
| +2% | +$85.9K | 2.15% | 13 |
|
|
2024
Q1 | $4.7M | Sell |
26,871
-272
| -1% | -$47.6K | 2.32% | 10 |
|
|
2023
Q4 | $4.61M | Buy |
27,143
+156
| +0.6% | +$26.5K | 2.71% | 7 |
|
|
2023
Q3 | $4.57M | Sell |
26,987
-2,359
| -8% | -$400K | 2.93% | 8 |
|
|
2023
Q2 | $5.44M | Buy |
29,346
+63
| +0.2% | +$11.7K | 3.07% | 5 |
|
|
2023
Q1 | $5.34M | Buy |
29,283
+89
| +0.3% | +$16.2K | 3.17% | 6 |
|
|
2022
Q4 | $5.27M | Sell |
29,194
-90
| -0.3% | -$16.3K | 3.17% | 6 |
|
|
2022
Q3 | $4.78M | Buy |
29,284
+364
| +1% | +$59.4K | 3.18% | 7 |
|
|
2022
Q2 | $4.82M | Buy |
28,920
+1,037
| +4% | +$173K | 3.17% | 6 |
|
|
2022
Q1 | $4.67M | Buy |
27,883
+232
| +0.8% | +$38.8K | 2.73% | 6 |
|
|
2021
Q4 | $4.8M | Sell |
27,651
-1,654
| -6% | -$287K | 2.72% | 8 |
|
|
2021
Q3 | $4.41M | Sell |
29,305
-57
| -0.2% | -$8.57K | 2.81% | 6 |
|
|
2021
Q2 | $4.35M | Buy |
+29,362
| New | +$4.35M | 2.81% | 5 |
|
|
2020
Q4 | $4.76M | Buy |
32,125
+491
| +2% | +$72.8K | 3.44% | 3 |
|
|
2020
Q3 | $4.38M | Sell |
31,634
-250
| -0.8% | -$34.6K | 3.47% | 5 |
|
|
2020
Q2 | $4.22M | Buy |
31,884
+720
| +2% | +$95.2K | 3.55% | 5 |
|
|
2020
Q1 | $3.74M | Buy |
31,164
+205
| +0.7% | +$24.6K | 3.82% | 5 |
|
|
2019
Q4 | $4.23M | Buy |
30,959
+375
| +1% | +$51.2K | 3.45% | 4 |
|
|
2019
Q3 | $4.19M | Buy |
30,584
+111
| +0.4% | +$15.2K | 3.65% | 4 |
|
|
2019
Q2 | $4M | Buy |
30,473
+668
| +2% | +$87.6K | 3.41% | 6 |
|
|
2019
Q1 | $3.65M | Buy |
29,805
+890
| +3% | +$109K | 3.18% | 7 |
|
|
2018
Q4 | $3.2M | Buy |
28,915
+284
| +1% | +$31.4K | 3.18% | 7 |
|
|
2018
Q3 | $3.2M | Sell |
28,631
-40
| -0.1% | -$4.47K | 2.77% | 8 |
|
|
2018
Q2 | $3.12M | Sell |
28,671
-795
| -3% | -$86.5K | 2.94% | 7 |
|
|
2018
Q1 | $3.22M | Sell |
29,466
-1,335
| -4% | -$146K | 3.08% | 7 |
|
|
2017
Q4 | $3.69M | Sell |
30,801
-630
| -2% | -$75.6K | 3.23% | 6 |
|
|
2017
Q3 | $3.5M | Buy |
31,431
+202
| +0.6% | +$22.5K | 3.23% | 5 |
|
|
2017
Q2 | $3.61M | Sell |
31,229
-68
| -0.2% | -$7.85K | 3.39% | 5 |
|
|
2017
Q1 | $3.5M | Sell |
31,297
-1,950
| -6% | -$218K | 3.32% | 5 |
|
|
2016
Q4 | $3.48M | Buy |
+33,247
| New | +$3.48M | 3.39% | 6 |
|
|
2015
Q3 | $3.12M | Sell |
33,049
-422
| -1% | -$39.8K | 3.71% | 4 |
|
|
2015
Q2 | $3.12M | Sell |
33,471
-2,225
| -6% | -$208K | 3.55% | 4 |
|
|
2015
Q1 | $3.41M | Buy |
35,696
+350
| +1% | +$33.5K | 3.54% | 4 |
|
|
2014
Q4 | $3.34M | Buy |
+35,346
| New | +$3.34M | 3.44% | 4 |
|