Hamilton Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $848K | Buy |
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|
2024
Q2 | $785K | Sell |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $840K | Buy |
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|
2023
Q3 | $785K | Buy |
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|
2023
Q2 | $767K | Buy |
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|
2023
Q1 | $660K | Sell |
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|
2022
Q4 | $808K | Buy |
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|
2022
Q3 | $497K | Sell |
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|
2022
Q2 | $562K | Buy |
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|
2022
Q1 | $557K | Buy |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $262K | Buy |
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|
2021
Q1 | $225K | Sell |
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|
2020
Q4 | $284K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $259K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $441K | Buy |
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|
2019
Q1 | $397K | Buy |
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