HPC
HM Payson & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.1M | Sell |
113,750
-5,261
| -4% | -$789K | 0.3% | 66 |
|
|
2024
Q4 | $18.1M | Buy |
119,011
+599
| +0.5% | +$91.1K | 0.31% | 64 |
|
|
2024
Q3 | $20.1M | Sell |
118,412
-2,761
| -2% | -$470K | 0.35% | 62 |
|
|
2024
Q2 | $20M | Sell |
121,173
-4,120
| -3% | -$680K | 0.36% | 56 |
|
|
2024
Q1 | $21.9M | Sell |
125,293
-1,463
| -1% | -$256K | 0.41% | 58 |
|
|
2023
Q4 | $21.5M | Sell |
126,756
-3,403
| -3% | -$578K | 0.45% | 54 |
|
|
2023
Q3 | $22.1M | Sell |
130,159
-1,326
| -1% | -$225K | 0.52% | 52 |
|
|
2023
Q2 | $24.4M | Sell |
131,485
-5,197
| -4% | -$963K | 0.55% | 53 |
|
|
2023
Q1 | $24.9M | Sell |
136,682
-156
| -0.1% | -$28.4K | 0.6% | 51 |
|
|
2022
Q4 | $24.7M | Sell |
136,838
-628
| -0.5% | -$113K | 0.62% | 47 |
|
|
2022
Q3 | $22.4M | Sell |
137,466
-2,031
| -1% | -$332K | 0.62% | 48 |
|
|
2022
Q2 | $23.2M | Sell |
139,497
-473
| -0.3% | -$78.8K | 0.6% | 50 |
|
|
2022
Q1 | $23.4M | Sell |
139,970
-1,489
| -1% | -$249K | 0.53% | 56 |
|
|
2021
Q4 | $24.6M | Sell |
141,459
-1,761
| -1% | -$306K | 0.53% | 52 |
|
|
2021
Q3 | $21.5M | Sell |
143,220
-1,162
| -0.8% | -$175K | 0.52% | 53 |
|
|
2021
Q2 | $21.4M | Sell |
144,382
-8,075
| -5% | -$1.2M | 0.52% | 56 |
|
|
2021
Q1 | $21.6M | Sell |
152,457
-3,533
| -2% | -$500K | 0.57% | 51 |
|
|
2020
Q4 | $23.1M | Sell |
155,990
-1,163
| -0.7% | -$172K | 0.64% | 49 |
|
|
2020
Q3 | $21.8M | Buy |
157,153
+947
| +0.6% | +$131K | 0.67% | 43 |
|
|
2020
Q2 | $20.7M | Sell |
156,206
-1,636
| -1% | -$216K | 0.69% | 44 |
|
|
2020
Q1 | $19M | Sell |
157,842
-7,859
| -5% | -$944K | 0.74% | 45 |
|
|
2019
Q4 | $22.6M | Sell |
165,701
-2,553
| -2% | -$349K | 0.73% | 47 |
|
|
2019
Q3 | $23.1M | Sell |
168,254
-3,925
| -2% | -$538K | 0.81% | 45 |
|
|
2019
Q2 | $22.6M | Sell |
172,179
-3,893
| -2% | -$510K | 0.81% | 45 |
|
|
2019
Q1 | $21.6M | Buy |
176,072
+174,251
| +9,569% | +$21.4M | 0.82% | 46 |
|
|
2018
Q4 | $201K | Sell |
1,821
-163,353
| -99% | -$18M | 0.59% | 48 |
|
|
2018
Q3 | $18.5M | Sell |
165,174
-11,491
| -7% | -$1.28M | 0.83% | 45 |
|
|
2018
Q2 | $19.2M | Sell |
176,665
-3,774
| -2% | -$411K | 0.82% | 44 |
|
|
2018
Q1 | $19.7M | Sell |
180,439
-9,184
| -5% | -$1M | 0.81% | 44 |
|
|
2017
Q4 | $22.7M | Sell |
189,623
-9,022
| -5% | -$1.08M | 0.91% | 39 |
|
|
2017
Q3 | $22.1M | Sell |
198,645
-19,619
| -9% | -$2.19M | 0.95% | 39 |
|
|
2017
Q2 | $25.2M | Sell |
218,264
-8,815
| -4% | -$1.02M | 1.14% | 31 |
|
|
2017
Q1 | $25.4M | Sell |
227,079
-669
| -0.3% | -$74.8K | 1.16% | 27 |
|
|
2016
Q4 | $23.8M | Sell |
227,748
-90,676
| -28% | -$9.49M | 1.14% | 26 |
|
|
2016
Q3 | $34.6M | Sell |
318,424
-15,112
| -5% | -$1.64M | 1.69% | 14 |
|
|
2016
Q2 | $35.3M | Sell |
333,536
-5,694
| -2% | -$603K | 1.76% | 13 |
|
|
2016
Q1 | $34.8M | Sell |
339,230
-12,624
| -4% | -$1.29M | 1.81% | 14 |
|
|
2015
Q4 | $35.2M | Buy |
351,854
+943
| +0.3% | +$94.2K | 1.81% | 14 |
|
|
2015
Q3 | $33.1M | Sell |
350,911
-9,804
| -3% | -$925K | 1.79% | 15 |
|
|
2015
Q2 | $33.7M | Sell |
360,715
-257
| -0.1% | -$24K | 1.68% | 17 |
|
|
2015
Q1 | $34.5M | Buy |
360,972
+520
| +0.1% | +$49.7K | 1.73% | 13 |
|
|
2014
Q4 | $34.1M | Sell |
360,452
-2,995
| -0.8% | -$283K | 1.69% | 15 |
|
|
2014
Q3 | $33.8M | Buy |
363,447
+6,173
| +2% | +$575K | 1.73% | 14 |
|
|
2014
Q2 | $31.9M | Sell |
357,274
-9,998
| -3% | -$893K | 1.64% | 18 |
|
|
2014
Q1 | $30.7M | Sell |
367,272
-1,039
| -0.3% | -$86.8K | 1.62% | 17 |
|
|
2013
Q4 | $30.5M | Sell |
368,311
-2,551
| -0.7% | -$212K | 1.64% | 18 |
|
|
2013
Q3 | $29.5M | Sell |
370,862
-2,853
| -0.8% | -$227K | 1.71% | 17 |
|
|
2013
Q2 | $30.6M | Buy |
+373,715
| New | +$30.6M | 1.83% | 13 |
|