HBW Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
23,586
-1,486
| -6% | -$196K | 0.38% | 58 |
|
|
2025
Q1 | $3.76M | Buy |
25,072
+1,297
| +5% | +$194K | 0.53% | 39 |
|
|
2024
Q4 | $3.62M | Buy |
23,775
+1,119
| +5% | +$170K | 0.37% | 43 |
|
|
2024
Q3 | $3.85M | Sell |
22,656
-2,648
| -10% | -$450K | 0.56% | 39 |
|
|
2024
Q2 | $4.17M | Buy |
25,304
+5,276
| +26% | +$870K | 0.69% | 32 |
|
|
2024
Q1 | $3.4M | Hold |
20,028
| – | – | 0.64% | 45 |
|
|
2023
Q4 | $3.4M | Buy |
20,028
+754
| +4% | +$128K | 0.64% | 45 |
|
|
2023
Q3 | $3.27M | Buy |
19,274
+15,652
| +432% | +$2.65M | 0.68% | 41 |
|
|
2023
Q2 | $671K | Buy |
3,622
+133
| +4% | +$24.6K | 0.15% | 151 |
|
|
2023
Q1 | $636K | Sell |
3,489
-243
| -7% | -$44.3K | 0.16% | 144 |
|
|
2022
Q4 | $674K | Sell |
3,732
-57
| -2% | -$10.3K | 0.18% | 141 |
|
|
2022
Q3 | $619K | Sell |
3,789
-354
| -9% | -$57.8K | 0.17% | 141 |
|
|
2022
Q2 | $691K | Sell |
4,143
-9,417
| -69% | -$1.57M | 0.18% | 131 |
|
|
2022
Q1 | $2.27M | Sell |
13,560
-16,299
| -55% | -$2.73M | 0.8% | 37 |
|
|
2021
Q4 | $5.19M | Buy |
29,859
+988
| +3% | +$172K | 1.2% | 19 |
|
|
2021
Q3 | $4.34M | Buy |
28,871
+64
| +0.2% | +$9.63K | 1.12% | 23 |
|
|
2021
Q2 | $4.27M | Buy |
28,807
+2,352
| +9% | +$348K | 1.12% | 29 |
|
|
2021
Q1 | $3.74M | Buy |
26,455
+2,627
| +11% | +$372K | 1% | 34 |
|
|
2020
Q4 | $3.53M | Buy |
23,828
+1,230
| +5% | +$182K | 1.07% | 32 |
|
|
2020
Q3 | $3.13M | Buy |
22,598
+5,808
| +35% | +$805K | 1.28% | 27 |
|
|
2020
Q2 | $2.22M | Buy |
16,790
+881
| +6% | +$116K | 1.03% | 33 |
|
|
2020
Q1 | $1.95M | Buy |
15,909
+739
| +5% | +$90.4K | 1.41% | 27 |
|
|
2019
Q4 | $2.07M | Buy |
15,170
+884
| +6% | +$121K | 1.21% | 35 |
|
|
2019
Q3 | $1.96M | Buy |
+14,286
| New | +$1.96M | 1.87% | 24 |
|