Hofer & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,507
-866
| -26% | -$114K | 0.21% | 43 |
|
|
2025
Q1 | $506K | Buy |
3,373
+486
| +17% | +$72.9K | 0.34% | 38 |
|
|
2024
Q4 | $439K | Sell |
2,887
-90
| -3% | -$13.7K | 0.29% | 40 |
|
|
2024
Q3 | $506K | Buy |
2,977
+83
| +3% | +$14.1K | 0.35% | 35 |
|
|
2024
Q2 | $477K | Buy |
2,894
+263
| +10% | +$43.4K | 0.37% | 34 |
|
|
2024
Q1 | $461K | Buy |
2,631
+68
| +3% | +$11.9K | 0.39% | 34 |
|
|
2023
Q4 | $435K | Buy |
2,563
+138
| +6% | +$23.4K | 0.4% | 34 |
|
|
2023
Q3 | $411K | Buy |
2,425
+45
| +2% | +$7.63K | 0.42% | 33 |
|
|
2023
Q2 | $441K | Buy |
2,380
+61
| +3% | +$11.3K | 0.42% | 33 |
|
|
2023
Q1 | $419K | Hold |
2,319
| – | – | 0.42% | 30 |
|
|
2022
Q4 | $419K | Hold |
2,319
| – | – | 0.42% | 30 |
|
|
2022
Q3 | $379K | Buy |
2,319
+60
| +3% | +$9.81K | 0.41% | 31 |
|
|
2022
Q2 | $376K | Buy |
2,259
+3
| +0.1% | +$499 | 0.39% | 30 |
|
|
2022
Q1 | $378K | Buy |
2,256
+98
| +5% | +$16.4K | 0.33% | 36 |
|
|
2021
Q4 | $375K | Buy |
+2,158
| New | +$375K | 0.34% | 38 |
|