Hoese & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
1,300
-805
| -38% | -$106K | 0.14% | 48 |
|
|
2025
Q1 | $316K | Hold |
2,105
| – | – | 0.27% | 22 |
|
|
2024
Q4 | $320K | Hold |
2,105
| – | – | 0.28% | 22 |
|
|
2024
Q3 | $358K | Sell |
2,105
-105
| -5% | -$17.9K | 0.3% | 25 |
|
|
2024
Q2 | $382K | Hold |
2,210
| – | – | 0.33% | 21 |
|
|
2024
Q1 | $365K | Sell |
2,210
-240
| -10% | -$39.7K | 0.33% | 23 |
|
|
2023
Q4 | $412K | Hold |
2,450
| – | – | 0.4% | 24 |
|
|
2023
Q3 | $415K | Hold |
2,450
| – | – | 0.43% | 23 |
|
|
2023
Q2 | $454K | Sell |
2,450
-100
| -4% | -$18.5K | 0.43% | 26 |
|
|
2023
Q1 | $442K | Hold |
2,550
| – | – | 0.5% | 23 |
|
|
2022
Q4 | $473K | Hold |
2,550
| – | – | 0.5% | 24 |
|
|
2022
Q3 | $416K | Buy |
2,550
+100
| +4% | +$16.3K | 0.49% | 26 |
|
|
2022
Q2 | $409K | Hold |
2,450
| – | – | 0.46% | 33 |
|
|
2022
Q1 | $410K | Buy |
2,450
+145
| +6% | +$24.3K | 0.42% | 32 |
|
|
2021
Q4 | $401K | Hold |
2,305
| – | – | 0.4% | 35 |
|
|
2021
Q3 | $347K | Hold |
2,305
| – | – | 0.38% | 36 |
|
|
2021
Q2 | $342K | Buy |
2,305
+300
| +15% | +$44.5K | 0.38% | 36 |
|
|
2021
Q1 | $284K | Buy |
+2,005
| New | +$284K | 0.35% | 38 |
|