Hamilton Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
7,381
+258
| +4% | +$34.1K | 0.05% | 38 |
|
|
2025
Q1 | $1.07M | Buy |
7,123
+405
| +6% | +$60.7K | 0.06% | 35 |
|
|
2024
Q4 | $1.02M | Buy |
6,718
+1,611
| +32% | +$245K | 0.08% | 34 |
|
|
2024
Q3 | $848K | Buy |
5,107
+346
| +7% | +$57.5K | 0.06% | 41 |
|
|
2024
Q2 | $785K | Sell |
4,761
-135
| -3% | -$22.3K | 0.06% | 39 |
|
|
2024
Q1 | $857K | Sell |
4,896
-49
| -1% | -$8.58K | 0.06% | 42 |
|
|
2023
Q4 | $840K | Buy |
4,945
+313
| +7% | +$53.2K | 0.07% | 35 |
|
|
2023
Q3 | $785K | Buy |
4,632
+493
| +12% | +$83.5K | 0.06% | 35 |
|
|
2023
Q2 | $767K | Buy |
4,139
+521
| +14% | +$96.5K | 0.05% | 41 |
|
|
2023
Q1 | $660K | Sell |
3,618
-852
| -19% | -$155K | 0.04% | 43 |
|
|
2022
Q4 | $808K | Buy |
4,470
+1,425
| +47% | +$257K | 0.05% | 40 |
|
|
2022
Q3 | $497K | Sell |
3,045
-326
| -10% | -$53.2K | 0.03% | 38 |
|
|
2022
Q2 | $562K | Buy |
3,371
+44
| +1% | +$7.34K | 0.04% | 37 |
|
|
2022
Q1 | $557K | Buy |
3,327
+737
| +28% | +$123K | 0.04% | 39 |
|
|
2021
Q4 | $450K | Buy |
2,590
+135
| +5% | +$23.5K | 0.04% | 77 |
|
|
2021
Q3 | $369K | Buy |
2,455
+686
| +39% | +$103K | 0.03% | 46 |
|
|
2021
Q2 | $262K | Buy |
1,769
+175
| +11% | +$25.9K | 0.03% | 45 |
|
|
2021
Q1 | $225K | Sell |
1,594
-323
| -17% | -$45.6K | 0.02% | 44 |
|
|
2020
Q4 | $284K | Buy |
+1,917
| New | +$284K | 0.05% | 30 |
|
|
2020
Q3 | – | Sell |
-1,956
| Closed | -$259K | – | 41 |
|
|
2020
Q2 | $259K | Buy |
+1,956
| New | +$259K | 0.1% | 26 |
|
|
2019
Q3 | – | Sell |
-3,365
| Closed | -$441K | – | 46 |
|
|
2019
Q2 | $441K | Buy |
3,365
+125
| +4% | +$16.4K | 0.15% | 28 |
|
|
2019
Q1 | $397K | Buy |
+3,240
| New | +$397K | 0.18% | 20 |
|