HCA
Heck Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
3,816
+408
| +12% | +$53.9K | 0.04% | 132 |
|
|
2025
Q1 | $511K | Buy |
3,408
+1,830
| +116% | +$274K | 0.06% | 113 |
|
|
2024
Q4 | $240K | Sell |
1,578
-5
| -0.3% | -$760 | 0.03% | 139 |
|
|
2024
Q3 | $269K | Sell |
1,583
-48
| -3% | -$8.16K | 0.03% | 137 |
|
|
2024
Q2 | $269K | Sell |
1,631
-4
| -0.2% | -$660 | 0.03% | 130 |
|
|
2024
Q1 | $286K | Buy |
1,635
+19
| +1% | +$3.33K | 0.04% | 122 |
|
|
2023
Q4 | $274K | Sell |
1,616
-100
| -6% | -$17K | 0.04% | 118 |
|
|
2023
Q3 | $291K | Sell |
1,716
-24
| -1% | -$4.07K | 0.05% | 109 |
|
|
2023
Q2 | $322K | Sell |
1,740
-41
| -2% | -$7.59K | 0.06% | 106 |
|
|
2023
Q1 | $325K | Buy |
1,781
+61
| +4% | +$11.1K | 0.06% | 96 |
|
|
2022
Q4 | $311K | Buy |
1,720
+27
| +2% | +$4.88K | 0.06% | 102 |
|
|
2022
Q3 | $276K | Buy |
1,693
+28
| +2% | +$4.57K | 0.06% | 101 |
|
|
2022
Q2 | $277K | Sell |
1,665
-204
| -11% | -$34K | 0.06% | 102 |
|
|
2022
Q1 | $313K | Sell |
1,869
-648
| -26% | -$108K | 0.06% | 101 |
|
|
2021
Q4 | $437K | Sell |
2,517
-183
| -7% | -$31.8K | 0.08% | 90 |
|
|
2021
Q3 | $406K | Sell |
2,700
-41
| -1% | -$6.17K | 0.08% | 92 |
|
|
2021
Q2 | $406K | Buy |
2,741
+38
| +1% | +$5.63K | 0.08% | 93 |
|
|
2021
Q1 | $382K | Sell |
2,703
-64
| -2% | -$9.05K | 0.08% | 88 |
|
|
2020
Q4 | $410K | Sell |
2,767
-2
| -0.1% | -$297 | 0.1% | 81 |
|
|
2020
Q3 | $384K | Buy |
2,769
+215
| +8% | +$29.8K | 0.11% | 68 |
|
|
2020
Q2 | $338K | Buy |
2,554
+599
| +31% | +$79.2K | 0.07% | 73 |
|
|
2020
Q1 | $235K | Sell |
1,955
-61
| -3% | -$7.33K | 0.07% | 69 |
|
|
2019
Q4 | $276K | Buy |
2,016
+73
| +4% | +$9.98K | 0.07% | 77 |
|
|
2019
Q3 | $266K | Buy |
1,943
+65
| +3% | +$8.91K | 0.08% | 73 |
|
|
2019
Q2 | $246K | Buy |
1,878
+79
| +4% | +$10.4K | 0.07% | 75 |
|
|
2019
Q1 | $220K | Buy |
1,799
+72
| +4% | +$8.82K | 0.07% | 74 |
|
|
2018
Q4 | $191K | Sell |
1,727
-39
| -2% | -$4.31K | 0.07% | 73 |
|
|
2018
Q3 | $197K | Sell |
1,766
-102
| -5% | -$11.4K | 0.07% | 73 |
|
|
2018
Q2 | $203K | Buy |
1,868
+10
| +0.5% | +$1.09K | 0.07% | 70 |
|
|
2018
Q1 | $203K | Sell |
1,858
-5
| -0.3% | -$546 | 0.09% | 61 |
|
|
2017
Q4 | $223K | Buy |
1,863
+20
| +1% | +$2.4K | 0.11% | 55 |
|
|
2017
Q3 | $205K | Buy |
1,843
+52
| +3% | +$5.79K | 0.11% | 52 |
|
|
2017
Q2 | $207K | Sell |
1,791
-134
| -7% | -$15.5K | 0.12% | 44 |
|
|
2017
Q1 | $215K | Sell |
1,925
-86
| -4% | -$9.62K | 0.13% | 39 |
|
|
2016
Q4 | $210K | Buy |
+2,011
| New | +$210K | 0.15% | 39 |
|