HIMCH
Hartford Investment Management Co (HIMCO)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
82,575
-1,075
| -1% | -$142K | 0.35% | 53 |
|
|
2025
Q1 | $12.5M | Sell |
83,650
-1,111
| -1% | -$167K | 0.44% | 38 |
|
|
2024
Q4 | $12.9M | Sell |
84,761
-1,508
| -2% | -$229K | 0.42% | 34 |
|
|
2024
Q3 | $14.7M | Sell |
86,269
-1,752
| -2% | -$298K | 0.48% | 32 |
|
|
2024
Q2 | $14.5M | Sell |
88,021
-686
| -0.8% | -$113K | 0.5% | 31 |
|
|
2024
Q1 | $15.5M | Sell |
88,707
-3,879
| -4% | -$679K | 0.55% | 29 |
|
|
2023
Q4 | $15.7M | Sell |
92,586
-1,175
| -1% | -$200K | 0.59% | 27 |
|
|
2023
Q3 | $15.9M | Sell |
93,761
-3,209
| -3% | -$544K | 0.64% | 25 |
|
|
2023
Q2 | $18M | Sell |
96,970
-19,518
| -17% | -$3.62M | 0.68% | 22 |
|
|
2023
Q1 | $21.2M | Sell |
116,488
-22,757
| -16% | -$4.15M | 0.72% | 23 |
|
|
2022
Q4 | $25.2M | Sell |
139,245
-739
| -0.5% | -$134K | 0.76% | 26 |
|
|
2022
Q3 | $22.9M | Buy |
139,984
+489
| +0.4% | +$79.8K | 0.74% | 22 |
|
|
2022
Q2 | $23.2M | Buy |
139,495
+1,717
| +1% | +$286K | 0.72% | 24 |
|
|
2022
Q1 | $23.1M | Sell |
137,778
-9,626
| -7% | -$1.61M | 0.6% | 27 |
|
|
2021
Q4 | $25.6M | Buy |
147,404
+10,797
| +8% | +$1.88M | 0.59% | 29 |
|
|
2021
Q3 | $20.5M | Sell |
136,607
-16,315
| -11% | -$2.45M | 0.57% | 32 |
|
|
2021
Q2 | $22.7M | Sell |
152,922
-3,339
| -2% | -$495K | 0.56% | 31 |
|
|
2021
Q1 | $22.1M | Sell |
156,261
-5,591
| -3% | -$791K | 0.58% | 33 |
|
|
2020
Q4 | $24M | Buy |
161,852
+14,770
| +10% | +$2.19M | 0.64% | 29 |
|
|
2020
Q3 | $20.4M | Sell |
147,082
-5,764
| -4% | -$799K | 0.69% | 28 |
|
|
2020
Q2 | $20.2M | Sell |
152,846
-16,134
| -10% | -$2.13M | 0.72% | 26 |
|
|
2020
Q1 | $20.3M | Buy |
168,980
+2,472
| +1% | +$297K | 0.7% | 26 |
|
|
2019
Q4 | $22.8M | Sell |
166,508
-10,900
| -6% | -$1.49M | 0.58% | 35 |
|
|
2019
Q3 | $24.3M | Sell |
177,408
-7,532
| -4% | -$1.03M | 0.69% | 32 |
|
|
2019
Q2 | $24.3M | Buy |
184,940
+1,273
| +0.7% | +$167K | 0.68% | 32 |
|
|
2019
Q1 | $22.5M | Buy |
183,667
+9,622
| +6% | +$1.18M | 0.64% | 34 |
|
|
2018
Q4 | $19.2M | Sell |
174,045
-334
| -0.2% | -$36.9K | 0.6% | 32 |
|
|
2018
Q3 | $19.5M | Buy |
174,379
+898
| +0.5% | +$100K | 0.58% | 32 |
|
|
2018
Q2 | $18.9M | Sell |
173,481
-114,189
| -40% | -$12.4M | 0.58% | 33 |
|
|
2018
Q1 | $31.4M | Sell |
287,670
-21,186
| -7% | -$2.31M | 0.63% | 29 |
|
|
2017
Q4 | $37M | Sell |
308,856
-21,555
| -7% | -$2.58M | 0.69% | 27 |
|
|
2017
Q3 | $36.8M | Sell |
330,411
-2,835
| -0.9% | -$316K | 0.69% | 29 |
|
|
2017
Q2 | $38.5M | Sell |
333,246
-23,337
| -7% | -$2.7M | 0.74% | 27 |
|
|
2017
Q1 | $39.9M | Sell |
356,583
-28,399
| -7% | -$3.18M | 0.75% | 27 |
|
|
2016
Q4 | $40.3M | Buy |
384,982
+6,224
| +2% | +$651K | 0.76% | 27 |
|
|
2016
Q3 | $41.2M | Buy |
378,758
+9,751
| +3% | +$1.06M | 0.82% | 22 |
|
|
2016
Q2 | $39.1M | Sell |
369,007
-9,388
| -2% | -$995K | 0.83% | 22 |
|
|
2016
Q1 | $38.8M | Sell |
378,395
-578
| -0.2% | -$59.2K | 0.82% | 22 |
|
|
2015
Q4 | $37.9M | Sell |
378,973
-10,511
| -3% | -$1.05M | 0.81% | 26 |
|
|
2015
Q3 | $36.7M | Sell |
389,484
-1,027
| -0.3% | -$96.8K | 0.81% | 24 |
|
|
2015
Q2 | $36.5M | Buy |
390,511
+5,593
| +1% | +$522K | 0.74% | 29 |
|
|
2015
Q1 | $36.8M | Sell |
384,918
-11,813
| -3% | -$1.13M | 0.72% | 29 |
|
|
2014
Q4 | $37.5M | Sell |
396,731
-9,547
| -2% | -$903K | 0.73% | 24 |
|
|
2014
Q3 | $37.8M | Sell |
406,278
-18,780
| -4% | -$1.75M | 0.81% | 23 |
|
|
2014
Q2 | $38M | Sell |
425,058
-2,149
| -0.5% | -$192K | 0.79% | 22 |
|
|
2014
Q1 | $35.7M | Sell |
427,207
-16,898
| -4% | -$1.41M | 0.75% | 26 |
|
|
2013
Q4 | $36.8M | Sell |
444,105
-24,585
| -5% | -$2.04M | 0.77% | 25 |
|
|
2013
Q3 | $37.3M | Sell |
468,690
-12,981
| -3% | -$1.03M | 0.81% | 23 |
|
|
2013
Q2 | $39.4M | Buy |
+481,671
| New | +$39.4M | 0.87% | 22 |
|