Hoey Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
4,744
-27
| -0.6% | -$3.57K | 0.09% | 36 |
|
|
2025
Q1 | $715K | Sell |
4,771
-606
| -11% | -$90.9K | 0.14% | 30 |
|
|
2024
Q4 | $818K | Sell |
5,377
-411
| -7% | -$62.5K | 0.14% | 31 |
|
|
2024
Q3 | $955K | Hold |
5,788
| – | – | 0.18% | 32 |
|
|
2024
Q2 | $955K | Sell |
5,788
-48
| -0.8% | -$7.92K | 0.18% | 32 |
|
|
2024
Q1 | $1.02M | Sell |
5,836
-441
| -7% | -$77.2K | 0.22% | 29 |
|
|
2023
Q4 | $1.07M | Sell |
6,277
-188
| -3% | -$31.9K | 0.3% | 34 |
|
|
2023
Q3 | $1.1M | Sell |
6,465
-499
| -7% | -$84.6K | 0.36% | 38 |
|
|
2023
Q2 | $1.29M | Sell |
6,964
-2,031
| -23% | -$376K | 0.42% | 31 |
|
|
2023
Q1 | $1.64M | Sell |
8,995
-517
| -5% | -$94.2K | 0.64% | 27 |
|
|
2022
Q4 | $1.72M | Sell |
9,512
-1,250
| -12% | -$226K | 0.74% | 23 |
|
|
2022
Q3 | $1.76M | Sell |
10,762
-3,724
| -26% | -$608K | 0.69% | 23 |
|
|
2022
Q2 | $2.41M | Sell |
14,486
-2,963
| -17% | -$494K | 1.04% | 13 |
|
|
2022
Q1 | $2.92M | Sell |
17,449
-2,522
| -13% | -$422K | 0.79% | 15 |
|
|
2021
Q4 | $3.47M | Sell |
19,971
-310
| -2% | -$53.8K | 0.89% | 20 |
|
|
2021
Q3 | $3.05M | Sell |
20,281
-2,747
| -12% | -$413K | 0.91% | 22 |
|
|
2021
Q2 | $3.41M | Buy |
23,028
+10,708
| +87% | +$1.59M | 1.01% | 20 |
|
|
2021
Q1 | $1.74M | Sell |
12,320
-483
| -4% | -$68.3K | 0.59% | 21 |
|
|
2020
Q4 | $1.9M | Sell |
12,803
-240
| -2% | -$35.6K | 0.68% | 16 |
|
|
2020
Q3 | $1.81M | Sell |
13,043
-621
| -5% | -$86.1K | 0.73% | 17 |
|
|
2020
Q2 | $1.81M | Buy |
13,664
+4,878
| +56% | +$645K | 0.89% | 18 |
|
|
2020
Q1 | $1.06M | Sell |
8,786
-384
| -4% | -$46.1K | 0.74% | 18 |
|
|
2019
Q4 | $1.25M | Buy |
+9,170
| New | +$1.25M | 0.89% | 33 |
|