HCA
Harbour Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
17,938
-4,327
| -19% | -$591K | 0.52% | 51 |
|
|
2025
Q1 | $3.37M | Sell |
22,265
-5,585
| -20% | -$845K | 0.83% | 31 |
|
|
2024
Q4 | $4.17M | Sell |
27,850
-375
| -1% | -$56.1K | 0.93% | 27 |
|
|
2024
Q3 | $4.87M | Buy |
28,225
+479
| +2% | +$82.6K | 1.12% | 23 |
|
|
2024
Q2 | $4.52M | Buy |
27,746
+155
| +0.6% | +$25.2K | 1.07% | 26 |
|
|
2024
Q1 | $4.73M | Buy |
27,591
+145
| +0.5% | +$24.9K | 1.17% | 22 |
|
|
2023
Q4 | $4.75M | Buy |
27,446
+102
| +0.4% | +$17.6K | 1.3% | 20 |
|
|
2023
Q3 | $4.63M | Buy |
27,344
+610
| +2% | +$103K | 1.39% | 18 |
|
|
2023
Q2 | $4.96M | Sell |
26,734
-624
| -2% | -$116K | 1.46% | 18 |
|
|
2023
Q1 | $4.99M | Buy |
27,358
+973
| +4% | +$177K | 1.51% | 15 |
|
|
2022
Q4 | $4.73M | Sell |
26,385
-878
| -3% | -$158K | 1.59% | 16 |
|
|
2022
Q3 | $4.41M | Sell |
27,263
-158
| -0.6% | -$25.6K | 1.53% | 15 |
|
|
2022
Q2 | $4.57M | Sell |
27,421
-175
| -0.6% | -$29.2K | 1.49% | 17 |
|
|
2022
Q1 | $4.62M | Buy |
27,596
+95
| +0.3% | +$15.9K | 1.26% | 22 |
|
|
2021
Q4 | $4.78M | Buy |
27,501
+320
| +1% | +$55.6K | 1.17% | 24 |
|
|
2021
Q3 | $4.09M | Buy |
27,181
+350
| +1% | +$52.6K | 1.08% | 26 |
|
|
2021
Q2 | $3.98M | Sell |
26,831
-84
| -0.3% | -$12.4K | 1.07% | 26 |
|
|
2021
Q1 | $3.81M | Buy |
26,915
+1,439
| +6% | +$204K | 1.12% | 24 |
|
|
2020
Q4 | $4K | Buy |
25,476
+71
| +0.3% | +$11 | 1.99% | 22 |
|
|
2020
Q3 | $3.52M | Sell |
25,405
-52
| -0.2% | -$7.21K | 1.29% | 20 |
|
|
2020
Q2 | $3.37M | Sell |
25,457
-167
| -0.7% | -$22.1K | 1.36% | 19 |
|
|
2020
Q1 | $3.08M | Sell |
25,624
-1,163
| -4% | -$140K | 1.56% | 14 |
|
|
2019
Q4 | $3.66M | Buy |
26,787
+107
| +0.4% | +$14.6K | 1.4% | 15 |
|
|
2019
Q3 | $3.66M | Buy |
26,680
+764
| +3% | +$105K | 1.55% | 12 |
|
|
2019
Q2 | $3.4M | Sell |
25,916
-495
| -2% | -$64.9K | 1.46% | 14 |
|
|
2019
Q1 | $3.24M | Buy |
26,411
+365
| +1% | +$44.7K | 1.43% | 13 |
|
|
2018
Q4 | $2.88M | Sell |
26,046
-1,016
| -4% | -$112K | 1.43% | 14 |
|
|
2018
Q3 | $3.03M | Sell |
27,062
-882
| -3% | -$98.6K | 1.22% | 16 |
|
|
2018
Q2 | $3.06M | Buy |
27,944
+1,077
| +4% | +$118K | 1.31% | 14 |
|
|
2018
Q1 | $2.93M | Buy |
26,867
+2,282
| +9% | +$249K | 1.25% | 13 |
|
|
2017
Q4 | $2.95M | Buy |
24,585
+12
| +0% | +$1.44K | 1.22% | 14 |
|
|
2017
Q3 | $2.74M | Buy |
24,573
+5,665
| +30% | +$631K | 1.19% | 12 |
|
|
2017
Q2 | $2.18M | Sell |
18,908
-220
| -1% | -$25.4K | 1.08% | 17 |
|
|
2017
Q1 | $2.14M | Buy |
+19,128
| New | +$2.14M | 0.98% | 16 |
|
|
2016
Q3 | – | Sell |
-19,117
| Closed | -$2.03M | – | 268 |
|
|
2016
Q2 | $2.03M | Sell |
19,117
-1,140
| -6% | -$121K | 1.14% | 14 |
|
|
2016
Q1 | $2.08M | Sell |
20,257
-195
| -1% | -$20K | 1.18% | 11 |
|
|
2015
Q4 | $2.04M | Buy |
+20,452
| New | +$2.04M | 1.11% | 13 |
|
|
2015
Q3 | – | Sell |
-19,992
| Closed | -$1.87M | – | 211 |
|
|
2015
Q2 | $1.87M | Buy |
+19,992
| New | +$1.87M | 1.16% | 11 |
|
|
2014
Q1 | – | Sell |
-9,908
| Closed | -$822K | – | 193 |
|
|
2013
Q4 | $822K | Buy |
9,908
+945
| +11% | +$78.4K | 0.73% | 37 |
|
|
2013
Q3 | $713K | Buy |
8,963
+125
| +1% | +$9.94K | 0.78% | 33 |
|
|
2013
Q2 | $723K | Buy |
+8,838
| New | +$723K | 0.91% | 24 |
|