HDIM
Hanson & Doremus Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
7,008
+739
| +12% | +$97.5K | 0.12% | 84 |
|
|
2025
Q1 | $940K | Buy |
6,269
+600
| +11% | +$90K | 0.14% | 84 |
|
|
2024
Q4 | $862K | Buy |
5,669
+1,162
| +26% | +$177K | 0.13% | 81 |
|
|
2024
Q3 | $766K | Sell |
4,507
-90
| -2% | -$15.3K | 0.12% | 84 |
|
|
2024
Q2 | $758K | Sell |
4,597
-459
| -9% | -$75.7K | 0.13% | 87 |
|
|
2024
Q1 | $885K | Sell |
5,056
-125
| -2% | -$21.9K | 0.15% | 80 |
|
|
2023
Q4 | $880K | Sell |
5,181
-223
| -4% | -$37.9K | 0.17% | 82 |
|
|
2023
Q3 | $916K | Buy |
5,404
+214
| +4% | +$36.3K | 0.19% | 81 |
|
|
2023
Q2 | $961K | Sell |
5,190
-211
| -4% | -$39.1K | 0.2% | 79 |
|
|
2023
Q1 | $985K | Sell |
5,401
-350
| -6% | -$63.8K | 0.22% | 79 |
|
|
2022
Q4 | $1.04M | Buy |
5,751
+6
| +0.1% | +$1.08K | 0.22% | 84 |
|
|
2022
Q3 | $938K | Buy |
5,745
+279
| +5% | +$45.6K | 0.24% | 78 |
|
|
2022
Q2 | $911K | Sell |
5,466
-61
| -1% | -$10.2K | 0.22% | 81 |
|
|
2022
Q1 | $925K | Buy |
5,527
+1,016
| +23% | +$170K | 0.2% | 89 |
|
|
2021
Q4 | $784K | Buy |
4,511
+193
| +4% | +$33.5K | 0.17% | 97 |
|
|
2021
Q3 | $649K | Sell |
4,318
-286
| -6% | -$43K | 0.15% | 103 |
|
|
2021
Q2 | $638K | Buy |
4,604
+287
| +7% | +$39.8K | 0.19% | 94 |
|
|
2021
Q1 | $611K | Buy |
4,317
+13
| +0.3% | +$1.84K | 0.14% | 112 |
|
|
2020
Q4 | $638K | Sell |
4,304
-300
| -7% | -$44.5K | 0.16% | 107 |
|
|
2020
Q3 | $638K | Sell |
4,604
-78
| -2% | -$10.8K | 0.19% | 94 |
|
|
2020
Q2 | $619K | Buy |
4,682
+139
| +3% | +$18.4K | 0.2% | 96 |
|
|
2020
Q1 | $546K | Sell |
4,543
-7
| -0.2% | -$841 | 0.19% | 98 |
|
|
2019
Q4 | $622K | Buy |
4,550
+176
| +4% | +$24.1K | 0.18% | 106 |
|
|
2019
Q3 | $600K | Sell |
4,374
-23
| -0.5% | -$3.16K | 0.19% | 102 |
|
|
2019
Q2 | $577K | Sell |
4,397
-127
| -3% | -$16.7K | 0.18% | 100 |
|
|
2019
Q1 | $554K | Sell |
4,524
-292
| -6% | -$35.8K | 0.18% | 103 |
|
|
2018
Q4 | $532K | Sell |
4,816
-108
| -2% | -$11.9K | 0.19% | 97 |
|
|
2018
Q3 | $551K | Hold |
4,924
| – | – | 0.17% | 113 |
|
|
2018
Q2 | $529K | Sell |
4,924
-279
| -5% | -$30K | 0.17% | 115 |
|
|
2018
Q1 | $568K | Sell |
5,203
-33
| -0.6% | -$3.6K | 0.18% | 112 |
|
|
2017
Q4 | $628K | Buy |
5,236
+231
| +5% | +$27.7K | 0.21% | 109 |
|
|
2017
Q3 | $558K | Hold |
5,005
| – | – | 0.19% | 114 |
|
|
2017
Q2 | $578K | Sell |
5,005
-130
| -3% | -$15K | 0.21% | 104 |
|
|
2017
Q1 | $574K | Buy |
5,135
+72
| +1% | +$8.05K | 0.23% | 99 |
|
|
2016
Q4 | $530K | Hold |
5,063
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $551K | Hold |
5,063
| – | – | 0.26% | 97 |
|
|
2016
Q2 | $536K | Buy |
5,063
+50
| +1% | +$5.29K | 0.24% | 101 |
|
|
2016
Q1 | $514K | Sell |
5,013
-40
| -0.8% | -$4.1K | 0.23% | 105 |
|
|
2015
Q4 | $505K | Buy |
5,053
+185
| +4% | +$18.5K | 0.23% | 101 |
|
|
2015
Q3 | $459K | Sell |
4,868
-125
| -3% | -$11.8K | 0.22% | 104 |
|
|
2015
Q2 | $466K | Buy |
4,993
+733
| +17% | +$68.4K | 0.2% | 114 |
|
|
2015
Q1 | $407K | Sell |
4,260
-100
| -2% | -$9.55K | 0.17% | 125 |
|
|
2014
Q4 | $412K | Buy |
4,360
+350
| +9% | +$33.1K | 0.18% | 129 |
|
|
2014
Q3 | $373K | Sell |
4,010
-50
| -1% | -$4.65K | 0.17% | 134 |
|
|
2014
Q2 | $363K | Buy |
4,060
+90
| +2% | +$8.05K | 0.17% | 135 |
|
|
2014
Q1 | $332K | Sell |
3,970
-20
| -0.5% | -$1.67K | 0.16% | 139 |
|
|
2013
Q4 | $331K | Sell |
3,990
-119
| -3% | -$9.87K | 0.16% | 136 |
|
|
2013
Q3 | $327K | Buy |
4,109
+157
| +4% | +$12.5K | 0.17% | 130 |
|
|
2013
Q2 | $323K | Buy |
+3,952
| New | +$323K | 0.18% | 126 |
|