HPIA
Hamilton Point Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
6,583
-100
| -1% | -$13.2K | 0.14% | 77 |
|
|
2025
Q1 | $1M | Sell |
6,683
-24
| -0.4% | -$3.6K | 0.18% | 69 |
|
|
2024
Q4 | $1.03M | Sell |
6,707
-445
| -6% | -$68.3K | 0.18% | 67 |
|
|
2024
Q3 | $1.22M | Sell |
7,152
-25,659
| -78% | -$4.36M | 0.21% | 65 |
|
|
2024
Q2 | $5.41M | Buy |
32,811
+260
| +0.8% | +$42.9K | 1.03% | 39 |
|
|
2024
Q1 | $5.74M | Sell |
32,551
-1,057
| -3% | -$186K | 1.1% | 34 |
|
|
2023
Q4 | $5.75M | Buy |
33,608
+323
| +1% | +$55.3K | 1.15% | 31 |
|
|
2023
Q3 | $5.64M | Buy |
33,285
+124
| +0.4% | +$21K | 1.39% | 26 |
|
|
2023
Q2 | $6.14M | Sell |
33,161
-640
| -2% | -$119K | 1.47% | 27 |
|
|
2023
Q1 | $6.16M | Buy |
33,801
+6,149
| +22% | +$1.12M | 1.49% | 26 |
|
|
2022
Q4 | $5.03M | Buy |
27,652
+110
| +0.4% | +$20K | 1.38% | 32 |
|
|
2022
Q3 | $4.5M | Buy |
27,542
+1,035
| +4% | +$169K | 1.37% | 35 |
|
|
2022
Q2 | $4.42M | Buy |
26,507
+335
| +1% | +$55.8K | 1.29% | 35 |
|
|
2022
Q1 | $4.38M | Buy |
26,172
+446
| +2% | +$74.7K | 1.13% | 37 |
|
|
2021
Q4 | $4.5M | Buy |
25,726
+422
| +2% | +$73.8K | 1.07% | 39 |
|
|
2021
Q3 | $3.81M | Sell |
25,304
-117
| -0.5% | -$17.6K | 1.01% | 42 |
|
|
2021
Q2 | $3.77M | Sell |
25,421
-84
| -0.3% | -$12.4K | 1.02% | 43 |
|
|
2021
Q1 | $3.61M | Buy |
25,505
+284
| +1% | +$40.2K | 1.04% | 46 |
|
|
2020
Q4 | $3.77M | Buy |
25,221
+50
| +0.2% | +$7.47K | 1.19% | 42 |
|
|
2020
Q3 | $3.49M | Buy |
25,171
+860
| +4% | +$119K | 1.23% | 40 |
|
|
2020
Q2 | $3.22M | Buy |
24,311
+557
| +2% | +$73.7K | 1.24% | 40 |
|
|
2020
Q1 | $2.85M | Buy |
+23,754
| New | +$2.85M | 1.33% | 40 |
|