Harfst & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
1,785
-5
| -0.3% | -$660 | 0.05% | 92 |
|
|
2025
Q1 | $268K | Hold |
1,790
| – | – | 0.06% | 111 |
|
|
2024
Q4 | $272K | Sell |
1,790
-95
| -5% | -$14.4K | 0.06% | 78 |
|
|
2024
Q3 | $321K | Buy |
1,885
+45
| +2% | +$7.65K | 0.07% | 82 |
|
|
2024
Q2 | $303K | Hold |
1,840
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $322K | Hold |
1,840
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $313K | Hold |
1,840
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $312K | Hold |
1,840
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $341K | Sell |
1,840
-153
| -8% | -$28.3K | 0.09% | 79 |
|
|
2023
Q1 | $363K | Hold |
1,993
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $360K | Hold |
1,993
| – | – | 0.1% | 97 |
|
|
2022
Q3 | $325K | Hold |
1,993
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $332K | Hold |
1,993
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $333K | Hold |
1,993
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $346K | Hold |
1,993
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $299K | Hold |
1,993
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $295K | Hold |
1,993
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $281K | Hold |
1,993
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $295K | Sell |
1,993
-173
| -8% | -$25.6K | 0.11% | 105 |
|
|
2020
Q3 | $300K | Hold |
2,166
| – | – | 0.13% | 100 |
|
|
2020
Q2 | $286K | Sell |
2,166
-25
| -1% | -$3.3K | 0.12% | 89 |
|
|
2020
Q1 | $263K | Hold |
2,191
| – | – | 0.13% | 83 |
|
|
2019
Q4 | $299K | Hold |
2,191
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $300K | Buy |
2,191
+61
| +3% | +$8.35K | 0.12% | 77 |
|
|
2019
Q2 | $279K | Hold |
2,130
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $261K | Sell |
2,130
-205
| -9% | -$25.1K | 0.11% | 84 |
|
|
2018
Q4 | $257K | Sell |
2,335
-118
| -5% | -$13K | 0.12% | 78 |
|
|
2018
Q3 | $274K | Buy |
2,453
+118
| +5% | +$13.2K | 0.12% | 71 |
|
|
2018
Q2 | $254K | Hold |
2,335
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $254K | Hold |
2,335
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $280K | Sell |
2,335
-41
| -2% | -$4.92K | 0.11% | 70 |
|
|
2017
Q3 | $264K | Buy |
2,376
+41
| +2% | +$4.56K | 0.11% | 73 |
|
|
2017
Q2 | $269K | Sell |
2,335
-48
| -2% | -$5.53K | 0.11% | 76 |
|
|
2017
Q1 | $266K | Sell |
2,383
-1,518
| -39% | -$169K | 0.11% | 54 |
|
|
2016
Q4 | $408K | Sell |
3,901
-734
| -16% | -$76.8K | 0.2% | 32 |
|
|
2016
Q3 | $504K | Sell |
4,635
-675
| -13% | -$73.4K | 0.27% | 25 |
|
|
2016
Q2 | $562K | Sell |
5,310
-876
| -14% | -$92.7K | 0.23% | 71 |
|
|
2016
Q1 | $633K | Buy |
6,186
+240
| +4% | +$24.6K | 0.41% | 20 |
|
|
2015
Q4 | $594K | Buy |
5,946
+20
| +0.3% | +$2K | 0.24% | 69 |
|
|
2015
Q3 | $559K | Buy |
5,926
+50
| +0.9% | +$4.72K | 0.25% | 70 |
|
|
2015
Q2 | $548K | Buy |
+5,876
| New | +$548K | 0.31% | 21 |
|