Henry H. Armstrong Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
17,120
| – | – | 0.21% | 27 |
|
|
2025
Q1 | $2.57M | Sell |
17,120
-96
| -0.6% | -$14.4K | 0.25% | 22 |
|
|
2024
Q4 | $2.62M | Sell |
17,216
-214
| -1% | -$32.5K | 0.26% | 21 |
|
|
2024
Q3 | $2.96M | Hold |
17,430
| – | – | 0.28% | 21 |
|
|
2024
Q2 | $2.87M | Buy |
17,430
+111
| +0.6% | +$18.3K | 0.29% | 21 |
|
|
2024
Q1 | $3.03M | Buy |
17,319
+177
| +1% | +$31K | 0.29% | 21 |
|
|
2023
Q4 | $2.91M | Hold |
17,142
| – | – | 0.31% | 20 |
|
|
2023
Q3 | $2.9M | Hold |
17,142
| – | – | 0.33% | 20 |
|
|
2023
Q2 | $3.18M | Sell |
17,142
-348
| -2% | -$64.5K | 0.35% | 18 |
|
|
2023
Q1 | $3.19M | Sell |
17,490
-25
| -0.1% | -$4.56K | 0.39% | 20 |
|
|
2022
Q4 | $3.16M | Sell |
17,515
-53
| -0.3% | -$9.58K | 0.39% | 23 |
|
|
2022
Q3 | $2.87M | Hold |
17,568
| – | – | 0.39% | 22 |
|
|
2022
Q2 | $2.93M | Hold |
17,568
| – | – | 0.37% | 23 |
|
|
2022
Q1 | $2.94M | Hold |
17,568
| – | – | 0.31% | 23 |
|
|
2021
Q4 | $3.05M | Sell |
17,568
-170
| -1% | -$29.5K | 0.32% | 23 |
|
|
2021
Q3 | $2.67M | Sell |
17,738
-315
| -2% | -$47.4K | 0.31% | 24 |
|
|
2021
Q2 | $2.68M | Sell |
18,053
-166
| -0.9% | -$24.6K | 0.31% | 25 |
|
|
2021
Q1 | $2.58M | Hold |
18,219
| – | – | 0.32% | 26 |
|
|
2020
Q4 | $2.7M | Sell |
18,219
-40
| -0.2% | -$5.93K | 0.36% | 23 |
|
|
2020
Q3 | $2.53M | Sell |
18,259
-170
| -0.9% | -$23.6K | 0.35% | 22 |
|
|
2020
Q2 | $2.44M | Buy |
18,429
+230
| +1% | +$30.4K | 0.37% | 22 |
|
|
2020
Q1 | $2.19M | Sell |
18,199
-750
| -4% | -$90.1K | 0.36% | 21 |
|
|
2019
Q4 | $2.59M | Buy |
18,949
+97
| +0.5% | +$13.3K | 0.37% | 22 |
|
|
2019
Q3 | $2.59M | Hold |
18,852
| – | – | 0.42% | 21 |
|
|
2019
Q2 | $2.47K | Hold |
18,852
| – | – | 0.34% | 22 |
|
|
2019
Q1 | $2.31M | Sell |
18,852
-97
| -0.5% | -$11.9K | 0.36% | 25 |
|
|
2018
Q4 | $2.09M | Buy |
18,949
+1,300
| +7% | +$144K | 0.34% | 25 |
|
|
2018
Q3 | $1.97M | Hold |
17,649
| – | – | 0.3% | 28 |
|
|
2018
Q2 | $1.92M | Buy |
17,649
+225
| +1% | +$24.5K | 0.33% | 27 |
|
|
2018
Q1 | $1.9M | Sell |
17,424
-80
| -0.5% | -$8.71K | 0.31% | 26 |
|
|
2017
Q4 | $2.1M | Sell |
17,504
-450
| -3% | -$54K | 0.35% | 25 |
|
|
2017
Q3 | $2M | Sell |
17,954
-50
| -0.3% | -$5.57K | 0.36% | 25 |
|
|
2017
Q2 | $2.08M | Sell |
18,004
-75
| -0.4% | -$8.66K | 0.4% | 23 |
|
|
2017
Q1 | $2.02M | Sell |
18,079
-900
| -5% | -$101K | 0.38% | 23 |
|
|
2016
Q4 | $1.99M | Sell |
18,979
-225
| -1% | -$23.5K | 0.41% | 21 |
|
|
2016
Q3 | $2.09M | Hold |
19,204
| – | – | 0.4% | 19 |
|
|
2016
Q2 | $2.03M | Sell |
19,204
-71
| -0.4% | -$7.52K | 0.41% | 19 |
|
|
2016
Q1 | $1.98M | Sell |
19,275
-1,100
| -5% | -$113K | 0.41% | 19 |
|
|
2015
Q4 | $2.04M | Buy |
20,375
+636
| +3% | +$63.6K | 0.4% | 18 |
|
|
2015
Q3 | $1.86M | Buy |
19,739
+150
| +0.8% | +$14.1K | 0.38% | 20 |
|
|
2015
Q2 | $1.83M | Buy |
19,589
+151
| +0.8% | +$14.1K | 0.44% | 18 |
|
|
2015
Q1 | $1.86M | Sell |
19,438
-116
| -0.6% | -$11.1K | 0.41% | 20 |
|
|
2014
Q4 | $1.85M | Hold |
19,554
| – | – | 0.4% | 18 |
|
|
2014
Q3 | $1.82M | Buy |
19,554
+96
| +0.5% | +$8.94K | 0.42% | 18 |
|
|
2014
Q2 | $1.74M | Buy |
19,458
+160
| +0.8% | +$14.3K | 0.41% | 18 |
|
|
2014
Q1 | $1.61M | Hold |
19,298
| – | – | 0.4% | 19 |
|
|
2013
Q4 | $1.6M | Hold |
19,298
| – | – | 0.33% | 19 |
|
|
2013
Q3 | $1.53M | Sell |
19,298
-110
| -0.6% | -$8.74K | 0.41% | 19 |
|
|
2013
Q2 | $1.59M | Buy |
+19,408
| New | +$1.59M | 0.43% | 18 |
|