Harbor Advisory Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
29,226
-566
| -2% | -$74.7K | 1.23% | 30 |
|
|
2025
Q1 | $4.47M | Hold |
29,792
| – | – | 1.5% | 24 |
|
|
2024
Q4 | $4.53M | Sell |
29,792
-148
| -0.5% | -$22.5K | 1.49% | 24 |
|
|
2024
Q3 | $5.09M | Sell |
29,940
-7
| -0% | -$1.19K | 1.66% | 22 |
|
|
2024
Q2 | $4.94M | Sell |
29,947
-325
| -1% | -$53.6K | 1.71% | 21 |
|
|
2024
Q1 | $5.3M | Hold |
30,272
| – | – | 1.8% | 22 |
|
|
2023
Q4 | $5.14M | Sell |
30,272
-902
| -3% | -$153K | 1.84% | 21 |
|
|
2023
Q3 | $5.28M | Sell |
31,174
-490
| -2% | -$83K | 1.91% | 20 |
|
|
2023
Q2 | $5.86M | Buy |
31,664
+313
| +1% | +$58K | 2.07% | 17 |
|
|
2023
Q1 | $5.72M | Sell |
31,351
-356
| -1% | -$64.9K | 2.18% | 14 |
|
|
2022
Q4 | $5.73M | Buy |
31,707
+488
| +2% | +$88.2K | 2.34% | 15 |
|
|
2022
Q3 | $5.1M | Sell |
31,219
-51
| -0.2% | -$8.33K | 2.35% | 16 |
|
|
2022
Q2 | $5.21M | Sell |
31,270
-1,320
| -4% | -$220K | 2.28% | 18 |
|
|
2022
Q1 | $5.46M | Sell |
32,590
-911
| -3% | -$152K | 2.19% | 17 |
|
|
2021
Q4 | $5.82M | Buy |
33,501
+100
| +0.3% | +$17.4K | 2.36% | 16 |
|
|
2021
Q3 | $5.02M | Hold |
33,401
| – | – | 2.18% | 17 |
|
|
2021
Q2 | $4.95M | Buy |
33,401
+585
| +2% | +$86.7K | 2.23% | 15 |
|
|
2021
Q1 | $4.64M | Buy |
32,816
+3,711
| +13% | +$525K | 1.85% | 18 |
|
|
2020
Q4 | $4.32M | Buy |
29,105
+8,790
| +43% | +$1.3M | 2.28% | 13 |
|
|
2020
Q3 | $2.82M | Sell |
20,315
-45
| -0.2% | -$6.24K | 2.76% | 16 |
|
|
2020
Q2 | $2.69M | Sell |
20,360
-545
| -3% | -$72.1K | 2.73% | 15 |
|
|
2020
Q1 | $2.51M | Sell |
20,905
-375
| -2% | -$45K | 2.69% | 17 |
|
|
2019
Q4 | $2.91M | Sell |
21,280
-250
| -1% | -$34.2K | 2.42% | 18 |
|
|
2019
Q3 | $2.95M | Sell |
21,530
-325
| -1% | -$44.6K | 2.58% | 18 |
|
|
2019
Q2 | $2.87M | Sell |
21,855
-190
| -0.9% | -$24.9K | 2.53% | 19 |
|
|
2019
Q1 | $2.7M | Sell |
22,045
-65
| -0.3% | -$7.97K | 2.42% | 19 |
|
|
2018
Q4 | $2.44M | Sell |
22,110
-50
| -0.2% | -$5.53K | 2.42% | 19 |
|
|
2018
Q3 | $2.48M | Sell |
22,160
-80
| -0.4% | -$8.94K | 2.14% | 21 |
|
|
2018
Q2 | $2.42M | Sell |
22,240
-200
| -0.9% | -$21.8K | 2.17% | 19 |
|
|
2018
Q1 | $2.45M | Sell |
22,440
-440
| -2% | -$48K | 2.24% | 19 |
|
|
2017
Q4 | $2.74M | Buy |
+22,880
| New | +$2.74M | 2.62% | 16 |
|