Hexagon Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,612
| Closed | -$691K | – | 1255 |
|
|
2025
Q1 | $691K | Buy |
4,612
+288
| +7% | +$43.2K | 0.13% | 76 |
|
|
2024
Q4 | $657K | Sell |
4,324
-283
| -6% | -$43K | 0.12% | 80 |
|
|
2024
Q3 | $783K | Sell |
4,607
-503
| -10% | -$85.5K | 0.15% | 67 |
|
|
2024
Q2 | $843K | Buy |
5,110
+87
| +2% | +$14.3K | 0.18% | 60 |
|
|
2024
Q1 | $879K | Buy |
5,023
+440
| +10% | +$77K | 0.2% | 52 |
|
|
2023
Q4 | $778K | Buy |
4,583
+909
| +25% | +$154K | 0.19% | 55 |
|
|
2023
Q3 | $623K | Buy |
3,674
+981
| +36% | +$166K | 0.16% | 62 |
|
|
2023
Q2 | $499K | Sell |
2,693
-78
| -3% | -$14.4K | 0.13% | 77 |
|
|
2023
Q1 | $505K | Sell |
2,771
-492
| -15% | -$89.7K | 0.14% | 75 |
|
|
2022
Q4 | $589K | Sell |
3,263
-864
| -21% | -$156K | 0.17% | 60 |
|
|
2022
Q3 | $674K | Sell |
4,127
-2,249
| -35% | -$367K | 0.2% | 57 |
|
|
2022
Q2 | $1.06M | Sell |
6,376
-358
| -5% | -$59.7K | 0.32% | 37 |
|
|
2022
Q1 | $1.13M | Sell |
6,734
-242
| -3% | -$40.5K | 0.3% | 38 |
|
|
2021
Q4 | $1.21M | Buy |
6,976
+2,069
| +42% | +$359K | 0.32% | 38 |
|
|
2021
Q3 | $738K | Buy |
4,907
+159
| +3% | +$23.9K | 0.21% | 56 |
|
|
2021
Q2 | $704K | Buy |
4,748
+695
| +17% | +$103K | 0.2% | 58 |
|
|
2021
Q1 | $573K | Buy |
4,053
+831
| +26% | +$117K | 0.16% | 60 |
|
|
2020
Q4 | $477K | Sell |
3,222
-202
| -6% | -$29.9K | 0.14% | 66 |
|
|
2020
Q3 | $462K | Buy |
+3,424
| New | +$462K | 0.15% | 65 |
|