Hendley & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
53,505
+25
| +0% | +$3.3K | 2.47% | 14 |
|
|
2025
Q1 | $8.02M | Sell |
53,480
-250
| -0.5% | -$37.5K | 2.8% | 12 |
|
|
2024
Q4 | $8.17M | Sell |
53,730
-190
| -0.4% | -$28.9K | 2.87% | 13 |
|
|
2024
Q3 | $9.17M | Buy |
53,920
+2,523
| +5% | +$429K | 3.2% | 9 |
|
|
2024
Q2 | $8.48M | Buy |
51,397
+65
| +0.1% | +$10.7K | 3.04% | 11 |
|
|
2024
Q1 | $8.98M | Buy |
51,332
+263
| +0.5% | +$46K | 3.21% | 10 |
|
|
2023
Q4 | $8.67M | Sell |
51,069
-285
| -0.6% | -$48.4K | 3.38% | 9 |
|
|
2023
Q3 | $8.7M | Sell |
51,354
-167
| -0.3% | -$28.3K | 3.51% | 10 |
|
|
2023
Q2 | $9.54M | Sell |
51,521
-309
| -0.6% | -$57.2K | 3.96% | 8 |
|
|
2023
Q1 | $9.45M | Sell |
51,830
-1,330
| -3% | -$242K | 4.23% | 9 |
|
|
2022
Q4 | $9.6M | Sell |
53,160
-260
| -0.5% | -$47K | 4.27% | 7 |
|
|
2022
Q3 | $8.72M | Sell |
53,420
-111
| -0.2% | -$18.1K | 4.02% | 7 |
|
|
2022
Q2 | $8.92M | Sell |
53,531
-12,851
| -19% | -$2.14M | 3.82% | 8 |
|
|
2022
Q1 | $11.1M | Sell |
66,382
-1,907
| -3% | -$319K | 3.78% | 7 |
|
|
2021
Q4 | $11.9M | Sell |
68,289
-250
| -0.4% | -$43.4K | 3.87% | 6 |
|
|
2021
Q3 | $10.3M | Sell |
68,539
-420
| -0.6% | -$63.2K | 3.6% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
68,959
-865
| -1% | -$128K | 3.42% | 10 |
|
|
2021
Q1 | $9.88M | Sell |
69,824
-815
| -1% | -$115K | 3.44% | 10 |
|
|
2020
Q4 | $10.5M | Buy |
70,639
+7,913
| +13% | +$1.17M | 4.04% | 8 |
|
|
2020
Q3 | $8.69M | Buy |
62,726
+2,061
| +3% | +$286K | 3.62% | 9 |
|
|
2020
Q2 | $8.02M | Buy |
60,665
+40,044
| +194% | +$5.3M | 3.79% | 6 |
|
|
2020
Q1 | $2.48M | Sell |
20,621
-16
| -0.1% | -$1.92K | 1.39% | 28 |
|
|
2019
Q4 | $2.82M | Buy |
20,637
+84
| +0.4% | +$11.5K | 1.24% | 32 |
|
|
2019
Q3 | $2.82M | Buy |
20,553
+5
| +0% | +$686 | 1.36% | 30 |
|
|
2019
Q2 | $2.69M | Buy |
20,548
+165
| +0.8% | +$21.6K | 1.26% | 33 |
|
|
2019
Q1 | $2.5M | Sell |
20,383
-450
| -2% | -$55.1K | 1.28% | 33 |
|
|
2018
Q4 | $2.3M | Hold |
20,833
| – | – | 1.34% | 31 |
|
|
2018
Q3 | $2.33M | Sell |
20,833
-388
| -2% | -$43.4K | 1.15% | 31 |
|
|
2018
Q2 | $2.31M | Sell |
21,221
-340
| -2% | -$37K | 1.24% | 32 |
|
|
2018
Q1 | $2.35M | Sell |
21,561
-1,351
| -6% | -$147K | 1.25% | 31 |
|
|
2017
Q4 | $2.75M | Buy |
22,912
+453
| +2% | +$54.3K | 1.41% | 29 |
|
|
2017
Q3 | $2.5M | Buy |
22,459
+19
| +0.1% | +$2.12K | 1.37% | 30 |
|
|
2017
Q2 | $2.59M | Sell |
22,440
-55
| -0.2% | -$6.35K | 1.44% | 28 |
|
|
2017
Q1 | $2.52M | Sell |
22,495
-66
| -0.3% | -$7.38K | 1.51% | 28 |
|
|
2016
Q4 | $2.36M | Buy |
22,561
+200
| +0.9% | +$20.9K | 1.48% | 30 |
|
|
2016
Q3 | $2.43M | Sell |
22,361
-104
| -0.5% | -$11.3K | 1.53% | 29 |
|
|
2016
Q2 | $2.38M | Sell |
22,465
-70
| -0.3% | -$7.42K | 1.46% | 27 |
|
|
2016
Q1 | $2.31M | Sell |
22,535
-150
| -0.7% | -$15.4K | 1.43% | 30 |
|
|
2015
Q4 | $2.27M | Sell |
22,685
-25
| -0.1% | -$2.5K | 1.47% | 29 |
|
|
2015
Q3 | $2.14M | Sell |
22,710
-219
| -1% | -$20.7K | 1.46% | 30 |
|
|
2015
Q2 | $2.14M | Sell |
22,929
-200
| -0.9% | -$18.7K | 1.33% | 33 |
|
|
2015
Q1 | $2.21M | Sell |
23,129
-180
| -0.8% | -$17.2K | 1.33% | 36 |
|
|
2014
Q4 | $2.2M | Sell |
23,309
-8,211
| -26% | -$776K | 1.43% | 33 |
|
|
2014
Q3 | $2.93M | Sell |
31,520
-530
| -2% | -$49.3K | 1.88% | 20 |
|
|
2014
Q2 | $2.86M | Sell |
32,050
-53
| -0.2% | -$4.73K | 1.84% | 24 |
|
|
2014
Q1 | $2.68M | Sell |
32,103
-960
| -3% | -$80.2K | 1.88% | 23 |
|
|
2013
Q4 | $2.74M | Buy |
33,063
+200
| +0.6% | +$16.6K | 1.94% | 22 |
|
|
2013
Q3 | $2.61M | Sell |
32,863
-925
| -3% | -$73.5K | 2.17% | 17 |
|
|
2013
Q2 | $2.76M | Buy |
+33,788
| New | +$2.76M | 2.37% | 13 |
|