Hoertkorn Richard Charles’s PepsiCo PEP Stock Holding History

Hoertkorn Richard Charles’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold	930	–	–	0.05%	45
2025 Q1	$139K	Hold	930	–	–	0.06%	44
2024 Q4	$141K	Hold	930	–	–	0.06%	46
2024 Q3	$158K	Hold	930	–	–	0.07%	46
2024 Q2	$153K	Hold	930	–	–	0.07%	45
2024 Q1	$163K	Hold	930	–	–	0.07%	44
2023 Q4	$158K	Hold	930	–	–	0.07%	46
2023 Q3	$158K	Hold	930	–	–	0.08%	44
2023 Q2	$172K	Hold	930	–	–	0.08%	44
2023 Q1	$170K	Hold	930	–	–	0.09%	45
2022 Q4	$168K	Hold	930	–	–	0.09%	45
2022 Q3	$152K	Hold	930	–	–	0.09%	42
2022 Q2	$155K	Hold	930	–	–	0.09%	43
2022 Q1	$156K	Hold	930	–	–	0.07%	43
2021 Q4	$162K	Hold	930	–	–	0.07%	46
2021 Q3	$140K	Hold	930	–	–	0.06%	45
2021 Q2	$138K	Hold	930	–	–	0.06%	46
2021 Q1	$132K	Hold	930	–	–	0.07%	46
2020 Q4	$138K	Hold	930	–	–	0.08%	47
2020 Q3	$129K	Hold	930	–	–	0.09%	48
2020 Q2	$123K	Hold	930	–	–	0.08%	48
2020 Q1	$112K	Hold	930	–	–	0.09%	48
2019 Q4	$127K	Hold	930	–	–	0.08%	48
2019 Q3	$128K	Hold	930	–	–	0.08%	48
2019 Q2	$122K	Hold	930	–	–	0.08%	49
2019 Q1	$114K	Hold	930	–	–	0.08%	49
2018 Q4	$103K	Hold	930	–	–	0.07%	53
2018 Q3	$104K	Hold	930	–	–	0.06%	57
2018 Q2	$101K	Hold	930	–	–	0.06%	57
2018 Q1	$101K	Hold	930	–	–	0.06%	57
2017 Q4	$112K	Hold	930	–	–	0.07%	53
2017 Q3	$104K	Hold	930	–	–	0.07%	54
2017 Q2	$107K	Hold	930	–	–	0.07%	53
2017 Q1	$104K	Hold	930	–	–	0.07%	54
2016 Q4	$97K	Hold	930	–	–	0.07%	55
2016 Q3	$101K	Hold	930	–	–	0.08%	56
2016 Q2	$99K	Sell	930 -250	-21%	-$26.6K	0.08%	57
2016 Q1	$121K	Hold	1,180	–	–	0.1%	53
2015 Q4	$118K	Sell	1,180 -50	-4%	-$5K	0.09%	55
2015 Q3	$116K	Hold	1,230	–	–	0.09%	55
2015 Q2	$115K	Hold	1,230	–	–	0.09%	53
2015 Q1	$118K	Sell	1,230 -300	-20%	-$28.8K	0.09%	53
2014 Q4	$145K	Hold	1,530	–	–	0.1%	51
2014 Q3	$142K	Hold	1,530	–	–	0.1%	48
2014 Q2	$137K	Hold	1,530	–	–	0.1%	48
2014 Q1	$128K	Hold	1,530	–	–	0.1%	49
2013 Q4	$127K	Buy	+1,530	New	+$127K	0.1%	49