Hamel Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
12,098
+695
| +6% | +$91.8K | 0.54% | 42 |
|
|
2025
Q1 | $1.71M | Sell |
11,403
-30
| -0.3% | -$4.5K | 0.58% | 45 |
|
|
2024
Q4 | $1.74M | Buy |
11,433
+25
| +0.2% | +$3.8K | 0.56% | 45 |
|
|
2024
Q3 | $1.94M | Hold |
11,408
| – | – | 0.59% | 47 |
|
|
2024
Q2 | $1.88M | Sell |
11,408
-720
| -6% | -$119K | 0.59% | 44 |
|
|
2024
Q1 | $2.12M | Buy |
12,128
+195
| +2% | +$34.1K | 0.68% | 44 |
|
|
2023
Q4 | $2.03M | Sell |
11,933
-9
| -0.1% | -$1.53K | 0.71% | 44 |
|
|
2023
Q3 | $2.02M | Buy |
11,942
+95
| +0.8% | +$16.1K | 0.74% | 41 |
|
|
2023
Q2 | $2.19M | Sell |
11,847
-130
| -1% | -$24.1K | 0.77% | 43 |
|
|
2023
Q1 | $2.18M | Hold |
11,977
| – | – | 0.76% | 44 |
|
|
2022
Q4 | $2.17M | Sell |
11,977
-80
| -0.7% | -$14.5K | 0.75% | 43 |
|
|
2022
Q3 | $1.97M | Sell |
12,057
-30
| -0.2% | -$4.9K | 0.78% | 44 |
|
|
2022
Q2 | $2.02M | Sell |
12,087
-220
| -2% | -$36.7K | 0.8% | 42 |
|
|
2022
Q1 | $2.06M | Sell |
12,307
-289
| -2% | -$48.4K | 0.73% | 44 |
|
|
2021
Q4 | $2.19M | Sell |
12,596
-50
| -0.4% | -$8.69K | 0.78% | 43 |
|
|
2021
Q3 | $1.9M | Hold |
12,646
| – | – | 0.74% | 44 |
|
|
2021
Q2 | $1.87M | Buy |
12,646
+140
| +1% | +$20.7K | 0.71% | 44 |
|
|
2021
Q1 | $1.77M | Sell |
12,506
-180
| -1% | -$25.5K | 0.68% | 44 |
|
|
2020
Q4 | $1.88M | Buy |
12,686
+175
| +1% | +$25.9K | 0.77% | 40 |
|
|
2020
Q3 | $1.73M | Sell |
12,511
-135
| -1% | -$18.7K | 0.77% | 38 |
|
|
2020
Q2 | $1.67M | Hold |
12,646
| – | – | 0.81% | 36 |
|
|
2020
Q1 | $1.52M | Buy |
12,646
+2,585
| +26% | +$311K | 0.8% | 38 |
|
|
2019
Q4 | $1.38M | Hold |
10,061
| – | – | 0.57% | 48 |
|
|
2019
Q3 | $1.38M | Hold |
10,061
| – | – | 0.59% | 46 |
|
|
2019
Q2 | $1.32M | Sell |
10,061
-50
| -0.5% | -$6.56K | 0.58% | 46 |
|
|
2019
Q1 | $1.24M | Hold |
10,111
| – | – | 0.56% | 48 |
|
|
2018
Q4 | $1.12M | Hold |
10,111
| – | – | 0.56% | 48 |
|
|
2018
Q3 | $1.13M | Sell |
10,111
-27
| -0.3% | -$3.02K | 0.49% | 57 |
|
|
2018
Q2 | $1.1M | Sell |
10,138
-50
| -0.5% | -$5.45K | 0.51% | 57 |
|
|
2018
Q1 | $1.11K | Sell |
10,188
-67
| -0.7% | -$7 | 0.07% | 53 |
|
|
2017
Q4 | $1.23M | Sell |
10,255
-25
| -0.2% | -$3K | 0.58% | 47 |
|
|
2017
Q3 | $1.15M | Sell |
10,280
-175
| -2% | -$19.5K | 0.56% | 48 |
|
|
2017
Q2 | $1.21M | Hold |
10,455
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $1.17M | Hold |
10,455
| – | – | 0.6% | 45 |
|
|
2016
Q4 | $1.09M | Sell |
10,455
-400
| -4% | -$41.8K | 0.56% | 45 |
|
|
2016
Q3 | $1.18M | Sell |
10,855
-400
| -4% | -$43.5K | 0.62% | 44 |
|
|
2016
Q2 | $1.19M | Sell |
11,255
-25
| -0.2% | -$2.65K | 0.62% | 48 |
|
|
2016
Q1 | $1.16M | Sell |
11,280
-200
| -2% | -$20.5K | 0.61% | 49 |
|
|
2015
Q4 | $1.15M | Hold |
11,480
| – | – | 0.73% | 42 |
|
|
2015
Q3 | $1.08M | Sell |
11,480
-200
| -2% | -$18.9K | 0.77% | 43 |
|
|
2015
Q2 | $1.09M | Sell |
11,680
-50
| -0.4% | -$4.67K | 0.72% | 48 |
|
|
2015
Q1 | $1.12M | Hold |
11,730
| – | – | 0.74% | 49 |
|
|
2014
Q4 | $1.11M | Sell |
11,730
-325
| -3% | -$30.7K | 0.72% | 49 |
|
|
2014
Q3 | $1.12M | Hold |
12,055
| – | – | 0.75% | 48 |
|
|
2014
Q2 | $1.08M | Buy |
12,055
+350
| +3% | +$31.3K | 0.71% | 47 |
|
|
2014
Q1 | $977K | Sell |
11,705
-400
| -3% | -$33.4K | 0.68% | 49 |
|
|
2013
Q4 | $1M | Buy |
+12,105
| New | +$1M | 0.7% | 52 |
|