HW
Hancock Whitney’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
183,646
+156,275
| +571% | +$20.6M | 0.46% | 66 |
|
|
2025
Q1 | $4.1M | Sell |
27,371
-8,879
| -24% | -$1.33M | 0.13% | 116 |
|
|
2024
Q4 | $5.51M | Sell |
36,250
-41,445
| -53% | -$6.3M | 0.17% | 97 |
|
|
2024
Q3 | $13.2M | Sell |
77,695
-437
| -0.6% | -$74.3K | 0.43% | 55 |
|
|
2024
Q2 | $12.9M | Sell |
78,132
-251
| -0.3% | -$41.4K | 0.44% | 54 |
|
|
2024
Q1 | $13.7M | Buy |
78,383
+11,655
| +17% | +$2.04M | 0.47% | 53 |
|
|
2023
Q4 | $11.3M | Sell |
66,728
-8,466
| -11% | -$1.44M | 0.42% | 58 |
|
|
2023
Q3 | $12.7M | Sell |
75,194
-288
| -0.4% | -$48.8K | 0.53% | 48 |
|
|
2023
Q2 | $14M | Buy |
75,482
+39,386
| +109% | +$7.29M | 0.55% | 45 |
|
|
2023
Q1 | $6.58M | Sell |
36,096
-5,736
| -14% | -$1.05M | 0.26% | 87 |
|
|
2022
Q4 | $7.56M | Buy |
41,832
+290
| +0.7% | +$52.4K | 0.29% | 80 |
|
|
2022
Q3 | $6.78M | Sell |
41,542
-390
| -0.9% | -$63.7K | 0.29% | 81 |
|
|
2022
Q2 | $6.99M | Sell |
41,932
-186
| -0.4% | -$31K | 0.28% | 81 |
|
|
2022
Q1 | $7.05M | Sell |
42,118
-1,080
| -3% | -$181K | 0.24% | 86 |
|
|
2021
Q4 | $7.5M | Buy |
43,198
+5,048
| +13% | +$877K | 0.24% | 95 |
|
|
2021
Q3 | $5.74M | Sell |
38,150
-3,999
| -9% | -$601K | 0.2% | 103 |
|
|
2021
Q2 | $6.25M | Buy |
42,149
+3,392
| +9% | +$503K | 0.2% | 102 |
|
|
2021
Q1 | $5.48M | Sell |
38,757
-615
| -2% | -$87K | 0.19% | 103 |
|
|
2020
Q4 | $5.84M | Buy |
39,372
+9,124
| +30% | +$1.35M | 0.2% | 103 |
|
|
2020
Q3 | $4.19M | Buy |
30,248
+1,797
| +6% | +$249K | 0.15% | 122 |
|
|
2020
Q2 | $3.76M | Buy |
28,451
+3,846
| +16% | +$509K | 0.14% | 129 |
|
|
2020
Q1 | $2.96M | Sell |
24,605
-1,158
| -4% | -$139K | 0.12% | 187 |
|
|
2019
Q4 | $3.52M | Sell |
25,763
-1,421
| -5% | -$194K | 0.11% | 220 |
|
|
2019
Q3 | $3.73M | Sell |
27,184
-2,196
| -7% | -$301K | 0.12% | 211 |
|
|
2019
Q2 | $3.85M | Sell |
29,380
-2,519
| -8% | -$330K | 0.12% | 219 |
|
|
2019
Q1 | $3.91M | Sell |
31,899
-2,343
| -7% | -$287K | 0.13% | 221 |
|
|
2018
Q4 | $3.78M | Sell |
34,242
-482
| -1% | -$53.3K | 0.13% | 219 |
|
|
2018
Q3 | $3.88M | Buy |
34,724
+31,046
| +844% | +$3.47M | 0.11% | 232 |
|
|
2018
Q2 | $400K | Sell |
3,678
-228
| -6% | -$24.8K | 0.02% | 455 |
|
|
2018
Q1 | $427K | Sell |
3,906
-474
| -11% | -$51.8K | 0.02% | 445 |
|
|
2017
Q4 | $525K | Sell |
4,380
-6
| -0.1% | -$719 | 0.02% | 428 |
|
|
2017
Q3 | $488K | Sell |
4,386
-130
| -3% | -$14.5K | 0.02% | 435 |
|
|
2017
Q2 | $521K | Sell |
4,516
-435
| -9% | -$50.2K | 0.02% | 425 |
|
|
2017
Q1 | $554K | Buy |
4,951
+128
| +3% | +$14.3K | 0.02% | 435 |
|
|
2016
Q4 | $505K | Buy |
4,823
+57
| +1% | +$5.97K | 0.02% | 443 |
|
|
2016
Q3 | $518K | Sell |
4,766
-456
| -9% | -$49.6K | 0.02% | 434 |
|
|
2016
Q2 | $554K | Buy |
5,222
+338
| +7% | +$35.9K | 0.02% | 423 |
|
|
2016
Q1 | $501 | Sell |
4,884
-186
| -4% | -$19 | 0.02% | 444 |
|
|
2015
Q4 | $506K | Buy |
5,070
+120
| +2% | +$12K | 0.02% | 431 |
|
|
2015
Q3 | $467K | Sell |
4,950
-2
| -0% | -$189 | 0.02% | 451 |
|
|
2015
Q2 | $473K | Hold |
4,952
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $473K | Sell |
4,952
-10
| -0.2% | -$955 | 0.02% | 446 |
|
|
2014
Q4 | $469K | Hold |
4,962
| – | – | 0.02% | 437 |
|
|
2014
Q3 | $462K | Sell |
4,962
-500
| -9% | -$46.6K | 0.02% | 403 |
|
|
2014
Q2 | $488K | Sell |
5,462
-6
| -0.1% | -$536 | 0.02% | 396 |
|
|
2014
Q1 | $456K | Sell |
5,468
-14
| -0.3% | -$1.17K | 0.02% | 412 |
|
|
2013
Q4 | $455K | Hold |
5,482
| – | – | 0.02% | 394 |
|
|
2013
Q3 | $436K | Sell |
5,482
-120
| -2% | -$9.54K | 0.02% | 392 |
|
|
2013
Q2 | $458K | Buy |
+5,602
| New | +$458K | 0.02% | 377 |
|