Hartford Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
13,222
+174
| +1% | +$27.1K | 0.52% | 53 |
|
|
2025
Q4 | $1.87M | Sell |
13,048
-71
| -0.5% | -$10.4K | 0.49% | 54 |
|
|
2025
Q3 | $1.84M | Sell |
13,119
-44
| -0.3% | -$6.28K | 0.49% | 55 |
|
|
2025
Q2 | $1.74M | Sell |
13,163
-17,158
| -57% | -$2.31M | 0.48% | 57 |
|
|
2025
Q1 | $4.55M | Sell |
30,321
-169
| -0.6% | -$25.2K | 0.94% | 36 |
|
|
2024
Q4 | $4.64M | Buy |
30,490
+99
| +0.3% | +$16.2K | 0.95% | 36 |
|
|
2024
Q3 | $5.17M | Sell |
30,391
-407
| -1% | -$69.9K | 1.06% | 30 |
|
|
2024
Q2 | $5.08M | Buy |
30,798
+93
| +0.3% | +$16.1K | 1.09% | 26 |
|
|
2024
Q1 | $5.37M | Buy |
30,705
+115
| +0.4% | +$19.4K | 1.13% | 26 |
|
|
2023
Q4 | $5.2M | Buy |
30,590
+299
| +1% | +$49.6K | 1.18% | 28 |
|
|
2023
Q3 | $5.13M | Sell |
30,291
-69
| -0.2% | -$12.5K | 1.31% | 20 |
|
|
2023
Q2 | $5.62M | Sell |
30,360
-1,087
| -3% | -$203K | 1.39% | 19 |
|
|
2023
Q1 | $5.73M | Sell |
31,447
-134
| -0.4% | -$23.4K | 1.48% | 16 |
|
|
2022
Q4 | $5.71M | Sell |
31,581
-783
| -2% | -$140K | 1.51% | 14 |
|
|
2022
Q3 | $5.28M | Sell |
32,364
-915
| -3% | -$158K | 1.55% | 11 |
|
|
2022
Q2 | $5.55M | Sell |
33,279
-654
| -2% | -$110K | 1.54% | 15 |
|
|
2022
Q1 | $5.68M | Hold |
33,933
| – | – | 1.37% | 16 |
|
|
2021
Q4 | $5.89M | Sell |
33,933
-181
| -0.5% | -$29.6K | 1.37% | 18 |
|
|
2021
Q3 | $5.13M | Buy |
34,114
+165
| +0.5% | +$25.5K | 1.31% | 20 |
|
|
2021
Q2 | $5.03M | Buy |
33,949
+473
| +1% | +$68.9K | 1.25% | 19 |
|
|
2021
Q1 | $4.74M | Buy |
33,476
+418
| +1% | +$57.4K | 1.17% | 23 |
|
|
2020
Q4 | $4.9M | Buy |
33,058
+21
| +0.1% | +$2.98K | 1.3% | 20 |
|
|
2020
Q3 | $4.58M | Buy |
33,037
+589
| +2% | +$80.1K | 1.36% | 20 |
|
|
2020
Q2 | $4.29M | Buy |
32,448
+3,119
| +11% | +$411K | 1.37% | 20 |
|
|
2020
Q1 | $3.52M | Sell |
29,329
-2,848
| -9% | -$385K | 1.41% | 19 |
|
|
2019
Q4 | $4.4M | Sell |
32,177
-214
| -0.7% | -$29.1K | 1.37% | 18 |
|
|
2019
Q3 | $4.44M | Sell |
32,391
-402
| -1% | -$53.4K | 1.48% | 17 |
|
|
2019
Q2 | $4.3M | Sell |
32,793
-172
| -0.5% | -$22K | 1.44% | 19 |
|
|
2019
Q1 | $4.04M | Buy |
32,965
+386
| +1% | +$44K | 1.38% | 20 |
|
|
2018
Q4 | $3.6M | Buy |
32,579
+234
| +0.7% | +$26.4K | 1.37% | 19 |
|
|
2018
Q3 | $3.62M | Buy |
32,345
+171
| +0.5% | +$19.4K | 1.22% | 23 |
|
|
2018
Q2 | $3.5M | Buy |
32,174
+16,271
| +102% | +$1.68M | 1.25% | 19 |
|
|
2018
Q1 | $1.74M | Buy |
15,903
+150
| +1% | +$17.1K | 0.88% | 36 |
|
|
2017
Q4 | $1.89M | Buy |
15,753
+300
| +2% | +$34.3K | 0.93% | 34 |
|
|
2017
Q3 | $1.72M | Hold |
15,453
| – | – | 0.87% | 37 |
|
|
2017
Q2 | $1.78M | Sell |
15,453
-225
| -1% | -$25.8K | 0.8% | 39 |
|
|
2017
Q1 | $1.75M | Hold |
15,678
| – | – | 1.06% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
15,678
-800
| -5% | -$83.8K | 0.97% | 37 |
|
|
2016
Q3 | $1.79M | Hold |
16,478
| – | – | 1.09% | 33 |
|
|
2016
Q2 | $1.75M | Hold |
16,478
| – | – | 1.05% | 37 |
|
|
2016
Q1 | $1.69M | Sell |
16,478
-300
| -2% | -$29.6K | 1.05% | 36 |
|
|
2015
Q4 | $1.68M | Buy |
16,778
+300
| +2% | +$29.9K | 1.05% | 34 |
|
|
2015
Q3 | $1.55M | Sell |
16,478
-2,783
| -14% | -$265K | 1.04% | 36 |
|
|
2015
Q2 | $1.8M | Sell |
19,261
-400
| -2% | -$38.2K | 1.05% | 36 |
|
|
2015
Q1 | $1.88M | Buy |
19,661
+600
| +3% | +$58.1K | 1.15% | 34 |
|
|
2014
Q4 | $1.8M | Sell |
19,061
-200
| -1% | -$19.2K | 1.11% | 34 |
|
|
2014
Q3 | $1.79M | Buy |
19,261
+150
| +0.8% | +$13.7K | 1.07% | 36 |
|
|
2014
Q2 | $1.71M | Sell |
19,111
-500
| -3% | -$43.2K | 1.03% | 38 |
|
|
2014
Q1 | $1.64M | Hold |
19,611
| – | – | 1.07% | 38 |
|
|
2013
Q4 | $1.63M | Sell |
19,611
-260
| -1% | -$21.6K | 1.06% | 38 |
|
|
2013
Q3 | $1.58M | Hold |
19,871
| – | – | 1.09% | 35 |
|
|
2013
Q2 | $1.63M | Buy |
+19,871
| New | +$1.62M | 1.12% | 34 |
|
Other funds holding PEP
VCM
VPM
DAM