Hengehold Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
23,312
+723
| +3% | +$95.5K | 0.28% | 65 |
|
|
2025
Q1 | $3.39M | Buy |
22,589
+1,709
| +8% | +$256K | 0.32% | 61 |
|
|
2024
Q4 | $3.18M | Buy |
20,880
+322
| +2% | +$49K | 0.3% | 61 |
|
|
2024
Q3 | $3.5M | Buy |
20,558
+740
| +4% | +$126K | 0.33% | 60 |
|
|
2024
Q2 | $3.27M | Buy |
19,818
+524
| +3% | +$86.4K | 0.34% | 59 |
|
|
2024
Q1 | $3.38M | Sell |
19,294
-7
| -0% | -$1.23K | 0.36% | 56 |
|
|
2023
Q4 | $3.28M | Buy |
19,301
+164
| +0.9% | +$27.9K | 0.39% | 52 |
|
|
2023
Q3 | $3.24M | Sell |
19,137
-8
| -0% | -$1.36K | 0.42% | 49 |
|
|
2023
Q2 | $3.55M | Buy |
19,145
+17
| +0.1% | +$3.15K | 0.47% | 42 |
|
|
2023
Q1 | $3.49M | Sell |
19,128
-12
| -0.1% | -$2.19K | 0.48% | 44 |
|
|
2022
Q4 | $3.46M | Buy |
19,140
+677
| +4% | +$122K | 0.48% | 43 |
|
|
2022
Q3 | $3.01M | Buy |
18,463
+732
| +4% | +$119K | 0.46% | 39 |
|
|
2022
Q2 | $2.96M | Buy |
17,731
+573
| +3% | +$95.5K | 0.42% | 38 |
|
|
2022
Q1 | $2.87M | Buy |
17,158
+68
| +0.4% | +$11.4K | 0.39% | 44 |
|
|
2021
Q4 | $2.97M | Buy |
17,090
+338
| +2% | +$58.7K | 0.37% | 41 |
|
|
2021
Q3 | $2.52M | Buy |
16,752
+335
| +2% | +$50.4K | 0.33% | 46 |
|
|
2021
Q2 | $2.43M | Buy |
16,417
+388
| +2% | +$57.5K | 0.32% | 45 |
|
|
2021
Q1 | $2.27M | Buy |
16,029
+399
| +3% | +$56.4K | 0.31% | 48 |
|
|
2020
Q4 | $2.32M | Buy |
15,630
+9
| +0.1% | +$1.34K | 0.34% | 39 |
|
|
2020
Q3 | $2.17M | Buy |
15,621
+1,235
| +9% | +$171K | 0.35% | 36 |
|
|
2020
Q2 | $1.9M | Buy |
14,386
+308
| +2% | +$40.7K | 0.34% | 39 |
|
|
2020
Q1 | $1.69M | Sell |
14,078
-4,866
| -26% | -$584K | 0.36% | 38 |
|
|
2019
Q4 | $2.59M | Sell |
18,944
-1,236
| -6% | -$169K | 0.44% | 40 |
|
|
2019
Q3 | $2.77M | Sell |
20,180
-110
| -0.5% | -$15.1K | 0.51% | 32 |
|
|
2019
Q2 | $2.66M | Sell |
20,290
-519
| -2% | -$68.1K | 0.51% | 36 |
|
|
2019
Q1 | $2.55M | Buy |
20,809
+499
| +2% | +$61.1K | 0.6% | 34 |
|
|
2018
Q4 | $2.24M | Buy |
20,310
+16,889
| +494% | +$1.87M | 0.72% | 32 |
|
|
2018
Q3 | $382K | Hold |
3,421
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $372K | Hold |
3,421
| – | – | 0.1% | 72 |
|
|
2018
Q1 | $373K | Sell |
3,421
-46
| -1% | -$5.02K | 0.1% | 72 |
|
|
2017
Q4 | $416K | Sell |
3,467
-167
| -5% | -$20K | 0.11% | 77 |
|
|
2017
Q3 | $405K | Buy |
3,634
+177
| +5% | +$19.7K | 0.11% | 76 |
|
|
2017
Q2 | $399K | Hold |
3,457
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $387K | Hold |
3,457
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $362K | Buy |
3,457
+76
| +2% | +$7.96K | 0.11% | 83 |
|
|
2016
Q3 | $368K | Buy |
3,381
+400
| +13% | +$43.5K | 0.12% | 74 |
|
|
2016
Q2 | $316K | Buy |
2,981
+100
| +3% | +$10.6K | 0.1% | 72 |
|
|
2016
Q1 | $295K | Sell |
2,881
-370
| -11% | -$37.9K | 0.1% | 71 |
|
|
2015
Q4 | $325K | Sell |
3,251
-49
| -1% | -$4.9K | 0.12% | 70 |
|
|
2015
Q3 | $311K | Buy |
+3,300
| New | +$311K | 0.14% | 68 |
|
|
2013
Q3 | – | Sell |
-8,307
| Closed | -$679K | – | 86 |
|
|
2013
Q2 | $679K | Buy |
+8,307
| New | +$679K | 0.29% | 44 |
|