HWM
Hohimer Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
25,039
-979
| -4% | -$129K | 0.59% | 60 |
|
|
2025
Q1 | $3.9M | Buy |
26,018
+4,581
| +21% | +$687K | 0.76% | 44 |
|
|
2024
Q4 | $3.26M | Sell |
21,437
-4,813
| -18% | -$732K | 0.61% | 58 |
|
|
2024
Q3 | $4.46M | Buy |
26,250
+4
| +0% | +$680 | 0.96% | 32 |
|
|
2024
Q2 | $4.33M | Buy |
26,246
+23,543
| +871% | +$3.88M | 1% | 24 |
|
|
2024
Q1 | $473K | Buy |
+2,703
| New | +$473K | 0.11% | 158 |
|
|
2023
Q4 | – | Sell |
-2,243
| Closed | -$380K | – | 198 |
|
|
2023
Q3 | $380K | Hold |
2,243
| – | – | 0.11% | 158 |
|
|
2023
Q2 | $415K | Hold |
2,243
| – | – | 0.11% | 156 |
|
|
2023
Q1 | $409K | Hold |
2,243
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $405K | Hold |
2,243
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $366K | Hold |
2,243
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $374K | Sell |
2,243
-457
| -17% | -$76.2K | 0.11% | 154 |
|
|
2022
Q1 | $452K | Sell |
2,700
-25,303
| -90% | -$4.24M | 0.09% | 152 |
|
|
2021
Q4 | $4.86M | Sell |
28,003
-8
| -0% | -$1.39K | 1.02% | 23 |
|
|
2021
Q3 | $4.21M | Buy |
28,011
+483
| +2% | +$72.6K | 0.88% | 38 |
|
|
2021
Q2 | $4.08M | Buy |
27,528
+2,010
| +8% | +$298K | 0.83% | 41 |
|
|
2021
Q1 | $3.61M | Buy |
25,518
+3,362
| +15% | +$476K | 0.88% | 38 |
|
|
2020
Q4 | $3.29M | Buy |
22,156
+161
| +0.7% | +$23.9K | 0.87% | 31 |
|
|
2020
Q3 | $3.07M | Buy |
21,995
+1,284
| +6% | +$179K | 0.88% | 31 |
|
|
2020
Q2 | $2.74M | Buy |
20,711
+468
| +2% | +$61.9K | 0.94% | 27 |
|
|
2020
Q1 | $2.72M | Buy |
20,243
+1,110
| +6% | +$149K | 1.15% | 18 |
|
|
2019
Q4 | $2.62M | Buy |
+19,133
| New | +$2.62M | 0.91% | 14 |
|