Hilton Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,229
| Closed | -$10.4M | – | 177 |
|
|
2024
Q3 | $10.4M | Buy |
61,229
+816
| +1% | +$140K | 0.81% | 33 |
|
|
2024
Q2 | $9.96M | Buy |
60,413
+2,415
| +4% | +$417K | 0.84% | 36 |
|
|
2024
Q1 | $10.2M | Sell |
57,998
-88
| -0.2% | -$14.8K | 0.91% | 34 |
|
|
2023
Q4 | $9.87M | Sell |
58,086
-20
| -0% | -$3.32K | 1.06% | 29 |
|
|
2023
Q3 | $9.85M | Sell |
58,106
-2,956
| -5% | -$537K | 1.31% | 22 |
|
|
2023
Q2 | $11.3M | Sell |
61,062
-61,214
| -50% | -$11.4M | 1.36% | 22 |
|
|
2023
Q1 | $22.1M | Sell |
122,276
-4,028
| -3% | -$704K | 2.89% | 9 |
|
|
2022
Q4 | $20.6M | Hold |
126,304
| – | – | 2.71% | 9 |
|
|
2022
Q3 | $20.6M | Sell |
126,304
-2,314
| -2% | -$399K | 2.71% | 9 |
|
|
2022
Q2 | $21.4M | Sell |
128,618
-39,877
| -24% | -$6.71M | 2.63% | 9 |
|
|
2022
Q1 | $28.2M | Sell |
168,495
-740
| -0.4% | -$124K | 3.01% | 9 |
|
|
2021
Q4 | $29.4M | Buy |
169,235
+10,458
| +7% | +$1.71M | 2.7% | 8 |
|
|
2021
Q3 | $23.9M | Buy |
158,777
+2,916
| +2% | +$451K | 2.34% | 10 |
|
|
2021
Q2 | $23.1M | Buy |
155,861
+74,043
| +90% | +$10.8M | 2.44% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
81,818
-63,849
| -44% | -$8.76M | 1.25% | 35 |
|
|
2020
Q4 | $21.6M | Sell |
145,667
-8,505
| -6% | -$1.21M | 2.48% | 17 |
|
|
2020
Q3 | $21.4M | Buy |
154,172
+55,206
| +56% | +$7.51M | 2.57% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
+98,966
| New | +$13M | 1.63% | 23 |
|
|
2019
Q4 | – | Sell |
-1,492
| Closed | -$205K | – | 247 |
|
|
2019
Q3 | $205K | Buy |
1,492
+723
| +94% | +$96.1K | 0.03% | 100 |
|
|
2019
Q2 | $101K | Hold |
769
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $94K | Buy |
769
+27
| +4% | +$3.08K | 0.01% | 171 |
|
|
2018
Q4 | $82K | Buy |
742
+91
| +14% | +$10.3K | 0.01% | 150 |
|
|
2018
Q3 | $73K | Hold |
651
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $71K | Buy |
+651
| New | +$67.2K | 0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$206K | – | 134 |
|
|
2017
Q1 | $206K | Buy |
+1,840
| New | +$197K | 0.04% | 120 |
|
|
2013
Q3 | – | Sell |
-4,155
| Closed | -$340K | – | 86 |
|
|
2013
Q2 | $340K | Buy |
+4,155
| New | +$339K | 0.16% | 63 |
|
Other funds holding PEP
Hilton Capital Management's PEP Position: Q4 2024 in Review
Hilton Capital Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 61,229 shares — an estimated $10.4M sold.
Hilton Capital Management first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $29.4M in Q4 2021. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.
- Hilton Capital Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
- Hilton Capital Management sold 61,229 PepsiCo shares in Q4 2024, an estimated $10.4M.
- Hilton Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
- Hilton Capital Management's PepsiCo position peaked at $29.4M in Q4 2021.
- 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.
Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.