HBW
Hazlett, Burt & Watson’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
7,106
-1,499
| -17% | -$198K | 0.38% | 61 |
|
|
2025
Q1 | $1.29M | Sell |
8,605
-1,246
| -13% | -$186K | 0.58% | 45 |
|
|
2024
Q4 | $1.5M | Sell |
9,851
-366
| -4% | -$55.7K | 0.66% | 35 |
|
|
2024
Q3 | $1.74M | Sell |
10,217
-560
| -5% | -$95.4K | 0.8% | 28 |
|
|
2024
Q2 | $1.77M | Buy |
10,777
+1,783
| +20% | +$293K | 0.91% | 23 |
|
|
2024
Q1 | $1.58M | Buy |
8,994
+539
| +6% | +$94.4K | 0.94% | 20 |
|
|
2023
Q4 | $1.44M | Buy |
8,455
+357
| +4% | +$60.7K | 0.97% | 18 |
|
|
2023
Q3 | $1.38M | Sell |
8,098
-950
| -10% | -$161K | 1.03% | 19 |
|
|
2023
Q2 | $1.68M | Buy |
9,048
+725
| +9% | +$135K | 1.25% | 14 |
|
|
2023
Q1 | $1.51M | Buy |
8,323
+306
| +4% | +$55.7K | 1.24% | 16 |
|
|
2022
Q4 | $1.45M | Buy |
8,017
+171
| +2% | +$30.9K | 1.27% | 16 |
|
|
2022
Q3 | $1.28M | Buy |
7,846
+53
| +0.7% | +$8.67K | 1.24% | 14 |
|
|
2022
Q2 | $1.3M | Buy |
7,793
+130
| +2% | +$21.7K | 1.19% | 14 |
|
|
2022
Q1 | $1.28M | Buy |
+7,663
| New | +$1.28M | 1.02% | 16 |
|