Hilton Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,229
| Closed | -$10.4M | – | 177 |
|
|
2024
Q3 | $10.4M | Buy |
61,229
+816
| +1% | +$139K | 0.81% | 33 |
|
|
2024
Q2 | $9.96M | Buy |
60,413
+2,415
| +4% | +$398K | 0.84% | 36 |
|
|
2024
Q1 | $10.2M | Sell |
57,998
-88
| -0.2% | -$15.4K | 0.91% | 34 |
|
|
2023
Q4 | $9.87M | Sell |
58,086
-20
| -0% | -$3.4K | 1.06% | 29 |
|
|
2023
Q3 | $9.85M | Sell |
58,106
-2,956
| -5% | -$501K | 1.31% | 22 |
|
|
2023
Q2 | $11.3M | Sell |
61,062
-61,214
| -50% | -$11.3M | 1.36% | 22 |
|
|
2023
Q1 | $22.1M | Sell |
122,276
-4,028
| -3% | -$728K | 2.89% | 9 |
|
|
2022
Q4 | $20.6M | Hold |
126,304
| – | – | 2.71% | 9 |
|
|
2022
Q3 | $20.6M | Sell |
126,304
-2,314
| -2% | -$378K | 2.71% | 9 |
|
|
2022
Q2 | $21.4M | Sell |
128,618
-39,877
| -24% | -$6.65M | 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% | +$1.82M | 2.7% | 8 |
|
|
2021
Q3 | $23.9M | Buy |
158,777
+2,916
| +2% | +$439K | 2.34% | 10 |
|
|
2021
Q2 | $23.1M | Buy |
155,861
+74,043
| +90% | +$11M | 2.44% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
81,818
-63,849
| -44% | -$9.03M | 1.25% | 35 |
|
|
2020
Q4 | $21.6M | Sell |
145,667
-8,505
| -6% | -$1.26M | 2.48% | 17 |
|
|
2020
Q3 | $21.4M | Buy |
154,172
+55,206
| +56% | +$7.65M | 2.57% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
+98,966
| New | +$13.1M | 1.63% | 23 |
|
|
2019
Q4 | – | Sell |
-1,492
| Closed | -$205K | – | 247 |
|
|
2019
Q3 | $205K | Buy |
1,492
+723
| +94% | +$99.3K | 0.03% | 100 |
|
|
2019
Q2 | $101K | Hold |
769
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $94K | Buy |
769
+27
| +4% | +$3.3K | 0.01% | 171 |
|
|
2018
Q4 | $82K | Buy |
742
+91
| +14% | +$10.1K | 0.01% | 150 |
|
|
2018
Q3 | $73K | Hold |
651
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $71K | Buy |
+651
| New | +$71K | 0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$206K | – | 135 |
|
|
2017
Q1 | $206K | Buy |
+1,840
| New | +$206K | 0.04% | 120 |
|
|
2013
Q3 | – | Sell |
-4,155
| Closed | -$340K | – | 87 |
|
|
2013
Q2 | $340K | Buy |
+4,155
| New | +$340K | 0.16% | 63 |
|