Henshaw Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Hold |
130,666
| – | – | 0.75% | 45 |
|
|
2025
Q4 | $18.8M | Hold |
130,666
| – | – | 0.67% | 48 |
|
|
2025
Q3 | $18.4M | Hold |
130,666
| – | – | 0.68% | 45 |
|
|
2025
Q2 | $17.3M | Hold |
130,666
| – | – | 0.68% | 43 |
|
|
2025
Q1 | $19.6M | Hold |
130,666
| – | – | 0.86% | 38 |
|
|
2024
Q4 | $19.9M | Hold |
130,666
| – | – | 0.83% | 41 |
|
|
2024
Q3 | $22.2M | Hold |
130,666
| – | – | 0.93% | 35 |
|
|
2024
Q2 | $21.6M | Hold |
130,666
| – | – | 0.97% | 35 |
|
|
2024
Q1 | $22.9M | Hold |
130,666
| – | – | 1.07% | 32 |
|
|
2023
Q4 | $22.2M | Hold |
130,666
| – | – | 1.15% | 31 |
|
|
2023
Q3 | $22.1M | Hold |
130,666
| – | – | 1.28% | 32 |
|
|
2023
Q2 | $24.2M | Hold |
130,666
| – | – | 1.39% | 29 |
|
|
2023
Q1 | $23.8M | Hold |
130,666
| – | – | 1.47% | 28 |
|
|
2022
Q4 | $23.6M | Sell |
130,666
-1,886
| -1% | -$336K | 1.57% | 26 |
|
|
2022
Q3 | $21.6M | Hold |
132,552
| – | – | 1.6% | 25 |
|
|
2022
Q2 | $22.1M | Hold |
132,552
| – | – | 1.53% | 26 |
|
|
2022
Q1 | $22.2M | Hold |
132,552
| – | – | 1.3% | 31 |
|
|
2021
Q4 | $23M | Hold |
132,552
| – | – | 1.29% | 32 |
|
|
2021
Q3 | $19.9M | Hold |
132,552
| – | – | 1.25% | 28 |
|
|
2021
Q2 | $19.6M | Hold |
132,552
| – | – | 1.24% | 29 |
|
|
2021
Q1 | $18.7M | Hold |
132,552
| – | – | 1.25% | 29 |
|
|
2020
Q4 | $19.7M | Sell |
132,552
-540
| -0.4% | -$76.8K | 1.48% | 24 |
|
|
2020
Q3 | $18.4M | Hold |
133,092
| – | – | 1.43% | 24 |
|
|
2020
Q2 | $17.6M | Hold |
133,092
| – | – | 1.49% | 25 |
|
|
2020
Q1 | $16M | Hold |
133,092
| – | – | 1.6% | 26 |
|
|
2019
Q4 | $18.2M | Buy |
133,092
+540
| +0.4% | +$73.5K | 1.43% | 26 |
|
|
2019
Q3 | $18.2M | Hold |
132,552
| – | – | 1.54% | 26 |
|
|
2019
Q2 | $17.4M | Buy |
132,552
+2,555
| +2% | +$328K | 1.48% | 26 |
|
|
2019
Q1 | $15.9M | Buy |
129,997
+743
| +0.6% | +$84.7K | 1.39% | 28 |
|
|
2018
Q4 | $14.3M | Buy |
129,254
+720
| +0.6% | +$81.2K | 1.4% | 30 |
|
|
2018
Q3 | $14.4M | Buy |
128,534
+731
| +0.6% | +$82.8K | 1.21% | 30 |
|
|
2018
Q2 | $13.9M | Sell |
127,803
-1,886
| -1% | -$195K | 1.26% | 28 |
|
|
2018
Q1 | $14.2M | Sell |
129,689
-593
| -0.5% | -$67.4K | 1.32% | 29 |
|
|
2017
Q4 | $15.6M | Buy |
130,282
+161
| +0.1% | +$18.4K | 1.49% | 25 |
|
|
2017
Q3 | $14.5M | Buy |
130,121
+730
| +0.6% | +$84.3K | 1.48% | 26 |
|
|
2017
Q2 | $14.9M | Hold |
129,391
| – | – | 1.56% | 25 |
|
|
2017
Q1 | $14.5M | Hold |
129,391
| – | – | 1.58% | 23 |
|
|
2016
Q4 | $13.5M | Hold |
129,391
| – | – | 1.6% | 24 |
|
|
2016
Q3 | $14.1M | Hold |
129,391
| – | – | 1.74% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
129,391
-862
| -0.7% | -$89K | 1.78% | 23 |
|
|
2016
Q1 | $13.3M | Buy |
+130,253
| New | +$12.9M | 1.77% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
