HM Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Hold |
9,677
| – | – | 0.95% | 21 |
|
|
2022
Q2 | $1.61M | Buy |
9,677
+4,534
| +88% | +$756K | 0.9% | 21 |
|
|
2022
Q1 | $861K | Hold |
5,143
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $893K | Buy |
+5,143
| New | +$893K | 0.34% | 26 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$219K | – | 41 |
|
|
2019
Q4 | $219K | Hold |
1,600
| – | – | 0.13% | 39 |
|
|
2019
Q3 | $219K | Hold |
1,600
| – | – | 0.14% | 37 |
|
|
2019
Q2 | $210K | Buy |
+1,600
| New | +$210K | 0.13% | 40 |
|
|
2015
Q2 | – | Sell |
-3,804
| Closed | -$363K | – | 38 |
|
|
2015
Q1 | $363K | Buy |
+3,804
| New | +$363K | 0.38% | 21 |
|
|
2014
Q2 | – | Sell |
-2,504
| Closed | -$208K | – | 31 |
|
|
2014
Q1 | $208K | Sell |
2,504
-900
| -26% | -$74.8K | 0.33% | 23 |
|
|
2013
Q4 | $283K | Hold |
3,404
| – | – | 0.33% | 23 |
|
|
2013
Q3 | $271K | Hold |
3,404
| – | – | 0.4% | 25 |
|
|
2013
Q2 | $279K | Buy |
+3,404
| New | +$279K | 0.53% | 22 |
|