Hennion & Walsh Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
11,994
-1,606
| -12% | -$212K | 0.06% | 361 |
|
|
2025
Q1 | $2.04M | Buy |
13,600
+3,332
| +32% | +$500K | 0.09% | 271 |
|
|
2024
Q4 | $1.56M | Sell |
10,268
-3,503
| -25% | -$533K | 0.07% | 348 |
|
|
2024
Q3 | $2.34M | Sell |
13,771
-253
| -2% | -$43K | 0.11% | 238 |
|
|
2024
Q2 | $2.31M | Sell |
14,024
-89
| -0.6% | -$14.7K | 0.12% | 227 |
|
|
2024
Q1 | $2.47M | Buy |
14,113
+128
| +0.9% | +$22.4K | 0.13% | 211 |
|
|
2023
Q4 | $2.38M | Buy |
13,985
+896
| +7% | +$152K | 0.14% | 219 |
|
|
2023
Q3 | $2.22M | Buy |
13,089
+3,531
| +37% | +$598K | 0.14% | 197 |
|
|
2023
Q2 | $1.77M | Buy |
9,558
+3,587
| +60% | +$665K | 0.11% | 237 |
|
|
2023
Q1 | $1.09M | Buy |
5,971
+451
| +8% | +$82.3K | 0.07% | 343 |
|
|
2022
Q4 | $997K | Buy |
5,520
+3,214
| +139% | +$581K | 0.06% | 340 |
|
|
2022
Q3 | $376K | Hold |
2,306
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $383K | Sell |
2,306
-926
| -29% | -$154K | 0.02% | 547 |
|
|
2022
Q1 | $540K | Sell |
3,232
-650
| -17% | -$109K | 0.03% | 499 |
|
|
2021
Q4 | $674K | Sell |
3,882
-1,888
| -33% | -$328K | 0.03% | 465 |
|
|
2021
Q3 | $868K | Sell |
5,770
-1,481
| -20% | -$223K | 0.05% | 380 |
|
|
2021
Q2 | $1.08M | Sell |
7,251
-983
| -12% | -$146K | 0.06% | 347 |
|
|
2021
Q1 | $1.17M | Buy |
+8,234
| New | +$1.17M | 0.07% | 331 |
|