Hillsdale Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
9,440
+8,352
| +768% | +$1.1M | 0.05% | 300 |
|
|
2025
Q1 | $163K | Sell |
1,088
-790
| -42% | -$118K | 0.01% | 434 |
|
|
2024
Q4 | $286K | Buy |
1,878
+1,090
| +138% | +$166K | 0.01% | 381 |
|
|
2024
Q3 | $134K | Sell |
788
-281
| -26% | -$47.8K | 0.01% | 429 |
|
|
2024
Q2 | $176K | Sell |
1,069
-1,038
| -49% | -$171K | 0.01% | 396 |
|
|
2024
Q1 | $369K | Sell |
2,107
-602
| -22% | -$105K | 0.03% | 348 |
|
|
2023
Q4 | $460K | Sell |
2,709
-20
| -0.7% | -$3.4K | 0.04% | 325 |
|
|
2023
Q3 | $462K | Buy |
2,729
+1,654
| +154% | +$280K | 0.04% | 295 |
|
|
2023
Q2 | $199K | Buy |
1,075
+10
| +0.9% | +$1.85K | 0.02% | 321 |
|
|
2023
Q1 | $194K | Buy |
1,065
+130
| +14% | +$23.7K | 0.02% | 416 |
|
|
2022
Q4 | $169K | Buy |
935
+110
| +13% | +$19.9K | 0.01% | 412 |
|
|
2022
Q3 | $135K | Buy |
825
+118
| +17% | +$19.3K | 0.01% | 402 |
|
|
2022
Q2 | $118K | Sell |
707
-88
| -11% | -$14.7K | 0.01% | 416 |
|
|
2022
Q1 | $133K | Buy |
795
+460
| +137% | +$77K | 0.01% | 420 |
|
|
2021
Q4 | $58K | Sell |
335
-335
| -50% | -$58K | ﹤0.01% | 485 |
|
|
2021
Q3 | $101K | Buy |
670
+330
| +97% | +$49.7K | 0.01% | 436 |
|
|
2021
Q2 | $50K | Sell |
340
-200
| -37% | -$29.4K | ﹤0.01% | 465 |
|
|
2021
Q1 | $76K | Sell |
540
-140
| -21% | -$19.7K | 0.01% | 431 |
|
|
2020
Q4 | $101K | Buy |
680
+310
| +84% | +$46K | 0.01% | 411 |
|
|
2020
Q3 | $52K | Buy |
370
+350
| +1,750% | +$49.2K | 0.01% | 426 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $2K | Sell |
20
-620
| -97% | -$62K | ﹤0.01% | 571 |
|
|
2019
Q4 | $87K | Buy |
640
+610
| +2,033% | +$82.9K | 0.01% | 424 |
|
|
2019
Q3 | $4K | Sell |
30
-650
| -96% | -$86.7K | ﹤0.01% | 568 |
|
|
2019
Q2 | $89K | Buy |
680
+650
| +2,167% | +$85.1K | 0.01% | 431 |
|
|
2019
Q1 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 548 |
|
|
2018
Q4 | $3K | Sell |
25
-5
| -17% | -$600 | ﹤0.01% | 533 |
|
|
2018
Q3 | $3K | Sell |
30
-15
| -33% | -$1.5K | ﹤0.01% | 437 |
|
|
2018
Q2 | $5K | Sell |
45
-15
| -25% | -$1.67K | ﹤0.01% | 419 |
|
|
2018
Q1 | $7K | Sell |
60
-10
| -14% | -$1.17K | ﹤0.01% | 370 |
|
|
2017
Q4 | $8K | Sell |
70
-20
| -22% | -$2.29K | ﹤0.01% | 371 |
|
|
2017
Q3 | $10K | Buy |
90
+30
| +50% | +$3.33K | ﹤0.01% | 353 |
|
|
2017
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $6K | Sell |
60
-10
| -14% | -$1K | ﹤0.01% | 382 |
|
|
2016
Q3 | $8K | Buy |
70
+5
| +8% | +$571 | ﹤0.01% | 395 |
|
|
2016
Q2 | $7K | Buy |
65
+10
| +18% | +$1.08K | ﹤0.01% | 417 |
|
|
2016
Q1 | $6K | Buy |
55
+10
| +22% | +$1.09K | ﹤0.01% | 398 |
|
|
2015
Q4 | $4K | Sell |
45
-2,855
| -98% | -$254K | ﹤0.01% | 414 |
|
|
2015
Q3 | $273K | Sell |
2,900
-500
| -15% | -$47.1K | 0.09% | 234 |
|
|
2015
Q2 | $317K | Buy |
3,400
+800
| +31% | +$74.6K | 0.1% | 228 |
|
|
2015
Q1 | $249K | Hold |
2,600
| – | – | 0.06% | 323 |
|
|
2014
Q4 | $246K | Buy |
2,600
+100
| +4% | +$9.46K | 0.06% | 295 |
|
|
2014
Q3 | $233K | Sell |
2,500
-400
| -14% | -$37.3K | 0.07% | 276 |
|
|
2014
Q2 | $259K | Hold |
2,900
| – | – | 0.06% | 277 |
|
|
2014
Q1 | $242K | Buy |
2,900
+200
| +7% | +$16.7K | 0.07% | 270 |
|
|
2013
Q4 | $224K | Buy |
2,700
+200
| +8% | +$16.6K | 0.07% | 287 |
|
|
2013
Q3 | $199K | Sell |
2,500
-1,100
| -31% | -$87.6K | 0.06% | 283 |
|
|
2013
Q2 | $294K | Buy |
+3,600
| New | +$294K | 0.1% | 185 |
|