HCC
Hirtle Callaghan & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,156
| Closed | -$3.46M | – | 96 |
|
|
2022
Q4 | $3.46M | Hold |
19,156
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $3.13M | Buy |
19,156
+13,708
| +252% | +$2.24M | 0.22% | 39 |
|
|
2022
Q2 | $908K | Sell |
5,448
-1,433
| -21% | -$239K | 0.05% | 65 |
|
|
2022
Q1 | $1.15M | Buy |
6,881
+5,448
| +380% | +$912K | 0.06% | 59 |
|
|
2021
Q4 | $249K | Buy |
+1,433
| New | +$249K | 0.01% | 84 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$5K | – | 68 |
|
|
2019
Q1 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 54 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$4K | – | 129 |
|
|
2018
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 118 |
|
|
2017
Q4 | $5K | Sell |
41
-71
| -63% | -$8.66K | ﹤0.01% | 126 |
|
|
2017
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $12K | Sell |
112
-26
| -19% | -$2.79K | ﹤0.01% | 163 |
|
|
2017
Q1 | $16K | Hold |
138
| – | – | ﹤0.01% | 153 |
|
|
2016
Q4 | $14K | Sell |
138
-86
| -38% | -$8.73K | ﹤0.01% | 128 |
|
|
2016
Q3 | $24K | Hold |
224
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $24K | Sell |
224
-750
| -77% | -$80.4K | ﹤0.01% | 143 |
|
|
2016
Q1 | $99K | Sell |
974
-2,136
| -69% | -$217K | 0.02% | 113 |
|
|
2015
Q4 | $310K | Sell |
3,110
-50
| -2% | -$4.98K | 0.07% | 30 |
|
|
2015
Q3 | $299K | Hold |
3,160
| – | – | 0.05% | 43 |
|
|
2015
Q2 | $295K | Buy |
+3,160
| New | +$295K | 0.1% | 49 |
|
|
2015
Q1 | – | Sell |
-14,691
| Closed | -$1.4M | – | 273 |
|
|
2014
Q4 | $1.4M | Buy |
+14,691
| New | +$1.4M | 0.32% | 53 |
|
|
2014
Q3 | – | Sell |
-16,921
| Closed | -$1.51M | – | 613 |
|
|
2014
Q2 | $1.51M | Buy |
16,921
+1,350
| +9% | +$121K | 0.21% | 65 |
|
|
2014
Q1 | $1.3M | Sell |
15,571
-4,793
| -24% | -$400K | 0.21% | 62 |
|
|
2013
Q4 | $1.7M | Hold |
20,364
| – | – | 0.23% | 56 |
|
|
2013
Q3 | $1.62M | Buy |
20,364
+18,064
| +785% | +$1.44M | 0.26% | 55 |
|
|
2013
Q2 | $189K | Buy |
+2,300
| New | +$189K | 2.19% | 14 |
|