HKIM
Hayek Kallen Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
26,639
+680
| +3% | +$89.8K | 1.2% | 24 |
|
|
2025
Q1 | $3.89M | Buy |
25,959
+67
| +0.3% | +$10K | 1.43% | 24 |
|
|
2024
Q4 | $3.94M | Buy |
25,892
+45
| +0.2% | +$6.84K | 1.43% | 21 |
|
|
2024
Q3 | $4.4M | Sell |
25,847
-107
| -0.4% | -$18.2K | 1.56% | 21 |
|
|
2024
Q2 | $4.28M | Buy |
25,954
+214
| +0.8% | +$35.3K | 1.6% | 19 |
|
|
2024
Q1 | $4.51M | Buy |
25,740
+1,632
| +7% | +$286K | 1.73% | 19 |
|
|
2023
Q4 | $4.1M | Buy |
24,108
+830
| +4% | +$141K | 1.71% | 20 |
|
|
2023
Q3 | $3.94M | Sell |
23,278
-218
| -0.9% | -$36.9K | 1.77% | 19 |
|
|
2023
Q2 | $4.35M | Sell |
23,496
-119
| -0.5% | -$22K | 1.85% | 16 |
|
|
2023
Q1 | $4.31M | Sell |
23,615
-156
| -0.7% | -$28.4K | 1.95% | 16 |
|
|
2022
Q4 | $4.29M | Sell |
23,771
-647
| -3% | -$117K | 1.98% | 18 |
|
|
2022
Q3 | $3.99M | Sell |
24,418
-37
| -0.2% | -$6.04K | 1.87% | 17 |
|
|
2022
Q2 | $4.08M | Sell |
24,455
-68
| -0.3% | -$11.3K | 1.78% | 19 |
|
|
2022
Q1 | $4.11M | Sell |
24,523
-253
| -1% | -$42.4K | 1.52% | 23 |
|
|
2021
Q4 | $4.3M | Buy |
24,776
+322
| +1% | +$55.9K | 1.53% | 25 |
|
|
2021
Q3 | $3.68M | Sell |
24,454
-647
| -3% | -$97.3K | 1.68% | 22 |
|
|
2021
Q2 | $3.72M | Sell |
25,101
-58
| -0.2% | -$8.59K | 1.56% | 24 |
|
|
2021
Q1 | $3.56M | Sell |
25,159
-91
| -0.4% | -$12.9K | 1.6% | 24 |
|
|
2020
Q4 | $3.75M | Buy |
25,250
+454
| +2% | +$67.3K | 1.81% | 22 |
|
|
2020
Q3 | $3.44M | Buy |
24,796
+51
| +0.2% | +$7.07K | 1.92% | 19 |
|
|
2020
Q2 | $3.27M | Buy |
24,745
+237
| +1% | +$31.3K | 1.85% | 20 |
|
|
2020
Q1 | $2.94M | Sell |
24,508
-178
| -0.7% | -$21.4K | 1.97% | 18 |
|
|
2019
Q4 | $3.37M | Sell |
24,686
-1,222
| -5% | -$167K | 1.95% | 19 |
|
|
2019
Q3 | $3.55M | Sell |
25,908
-1,041
| -4% | -$143K | 2.22% | 17 |
|
|
2019
Q2 | $3.53M | Sell |
26,949
-448
| -2% | -$58.7K | 2.24% | 18 |
|
|
2019
Q1 | $3.36M | Sell |
27,397
-188
| -0.7% | -$23K | 2.18% | 18 |
|
|
2018
Q4 | $3.05M | Buy |
27,585
+110
| +0.4% | +$12.2K | 2.18% | 17 |
|
|
2018
Q3 | $3.07M | Sell |
27,475
-104
| -0.4% | -$11.6K | 1.97% | 22 |
|
|
2018
Q2 | $3M | Buy |
27,579
+1,171
| +4% | +$128K | 2.07% | 21 |
|
|
2018
Q1 | $2.88M | Sell |
26,408
-1,200
| -4% | -$131K | 2% | 25 |
|
|
2017
Q4 | $3.31M | Sell |
27,608
-71
| -0.3% | -$8.51K | 2.17% | 19 |
|
|
2017
Q3 | $3.08M | Sell |
27,679
-556
| -2% | -$62K | 2.11% | 22 |
|
|
2017
Q2 | $3.26M | Sell |
28,235
-247
| -0.9% | -$28.5K | 2.2% | 20 |
|
|
2017
Q1 | $3.19M | Sell |
28,482
-183
| -0.6% | -$20.5K | 2.21% | 21 |
|
|
2016
Q4 | $3M | Sell |
28,665
-652
| -2% | -$68.2K | 2.18% | 21 |
|
|
2016
Q3 | $3.19M | Sell |
29,317
-192
| -0.7% | -$20.9K | 2.28% | 21 |
|
|
2016
Q2 | $3.13M | Sell |
29,509
-893
| -3% | -$94.6K | 2.24% | 21 |
|
|
2016
Q1 | $3.12M | Sell |
30,402
-567
| -2% | -$58.1K | 2.31% | 22 |
|
|
2015
Q4 | $3.09M | Sell |
30,969
-1,222
| -4% | -$122K | 2.37% | 21 |
|
|
2015
Q3 | $3.04M | Sell |
32,191
-177
| -0.5% | -$16.7K | 2.36% | 21 |
|
|
2015
Q2 | $3.02M | Buy |
32,368
+948
| +3% | +$88.5K | 2.26% | 22 |
|
|
2015
Q1 | $3M | Buy |
31,420
+767
| +3% | +$73.3K | 2.21% | 22 |
|
|
2014
Q4 | $2.9M | Sell |
30,653
-548
| -2% | -$51.8K | 2.14% | 21 |
|
|
2014
Q3 | $2.9M | Sell |
31,201
-413
| -1% | -$38.4K | 2.21% | 21 |
|
|
2014
Q2 | $2.82M | Buy |
31,614
+82
| +0.3% | +$7.33K | 2.13% | 21 |
|
|
2014
Q1 | $2.63M | Sell |
31,532
-789
| -2% | -$65.9K | 2.1% | 21 |
|
|
2013
Q4 | $2.68M | Sell |
32,321
-492
| -1% | -$40.8K | 2.09% | 23 |
|
|
2013
Q3 | $2.61M | Sell |
32,813
-916
| -3% | -$72.8K | 2.16% | 22 |
|
|
2013
Q2 | $2.76M | Buy |
+33,729
| New | +$2.76M | 2.33% | 20 |
|