HAG
HighPoint Advisor Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
44,047
-3,870
| -8% | -$511K | 0.31% | 53 |
|
|
2025
Q1 | $6.44M | Sell |
47,917
-1,648
| -3% | -$221K | 0.37% | 45 |
|
|
2024
Q4 | $7.23M | Sell |
49,565
-3,732
| -7% | -$545K | 0.39% | 43 |
|
|
2024
Q3 | $9.06M | Buy |
53,297
+1,935
| +4% | +$329K | 0.53% | 32 |
|
|
2024
Q2 | $8.9M | Buy |
51,362
+4,105
| +9% | +$711K | 0.53% | 33 |
|
|
2024
Q1 | $8.55M | Sell |
47,257
-7
| -0% | -$1.27K | 0.6% | 30 |
|
|
2023
Q4 | $8.16M | Buy |
+47,264
| New | +$8.16M | 0.58% | 31 |
|
|
2022
Q2 | $7.48M | Buy |
+43,834
| New | +$7.48M | 0.82% | 23 |
|
|
2021
Q3 | $5.93M | Sell |
39,437
-1,130
| -3% | -$170K | 0.58% | 36 |
|
|
2021
Q2 | $6.01M | Buy |
40,567
+3,173
| +8% | +$470K | 0.61% | 32 |
|
|
2021
Q1 | $5.33M | Buy |
37,394
+543
| +1% | +$77.4K | 0.62% | 31 |
|
|
2020
Q4 | $5.14M | Buy |
36,851
+4,569
| +14% | +$638K | 0.63% | 28 |
|
|
2020
Q3 | $4.46M | Sell |
32,282
-2,061
| -6% | -$285K | 0.81% | 26 |
|
|
2020
Q2 | $4.55M | Buy |
34,343
+3,976
| +13% | +$526K | 0.97% | 20 |
|
|
2020
Q1 | $4.08M | Sell |
30,367
-1,117
| -4% | -$150K | 0.97% | 21 |
|
|
2019
Q4 | $4.47M | Sell |
31,484
-4,785
| -13% | -$679K | 0.92% | 23 |
|
|
2019
Q3 | $4.83M | Sell |
36,269
-679
| -2% | -$90.4K | 1.07% | 21 |
|
|
2019
Q2 | $4.81M | Sell |
36,948
-1,884
| -5% | -$245K | 1.13% | 19 |
|
|
2019
Q1 | $4.89M | Buy |
38,832
+708
| +2% | +$89.2K | 1.2% | 20 |
|
|
2018
Q4 | $4.42M | Buy |
38,124
+7,252
| +23% | +$841K | 1.17% | 19 |
|
|
2018
Q3 | $3.38M | Buy |
30,872
+296
| +1% | +$32.4K | 0.92% | 21 |
|
|
2018
Q2 | $3.49M | Buy |
30,576
+701
| +2% | +$80.1K | 0.94% | 19 |
|
|
2018
Q1 | $3.06M | Buy |
29,875
+593
| +2% | +$60.8K | 0.84% | 26 |
|
|
2017
Q4 | $3.28M | Buy |
29,282
+4,804
| +20% | +$539K | 0.94% | 23 |
|
|
2017
Q3 | $2.69M | Sell |
24,478
-5,939
| -20% | -$654K | 0.84% | 24 |
|
|
2017
Q2 | $3.54M | Hold |
30,417
| – | – | 1.14% | 17 |
|
|
2017
Q1 | $3.54M | Buy |
30,417
+3,442
| +13% | +$401K | 1.14% | 17 |
|
|
2016
Q4 | $2.96M | Sell |
26,975
-291
| -1% | -$31.9K | 0.95% | 23 |
|
|
2016
Q3 | $2.77M | Sell |
27,266
-3,272
| -11% | -$333K | 0.98% | 20 |
|
|
2016
Q2 | $3.31M | Buy |
30,538
+6,503
| +27% | +$704K | 1.16% | 16 |
|
|
2016
Q1 | $2.45M | Buy |
24,035
+2,306
| +11% | +$235K | 1.5% | 12 |
|
|
2015
Q4 | $2.08M | Buy |
21,729
+11,267
| +108% | +$1.08M | 1.37% | 12 |
|
|
2015
Q3 | $987K | Sell |
10,462
-2,014
| -16% | -$190K | 1.09% | 21 |
|
|
2015
Q2 | $1.17M | Buy |
12,476
+83
| +0.7% | +$7.75K | 1.8% | 21 |
|
|
2015
Q1 | $1.2M | Sell |
12,393
-537
| -4% | -$51.8K | 1.83% | 25 |
|
|
2014
Q4 | $1.3M | Buy |
+12,930
| New | +$1.3M | 2.39% | 18 |
|