Holderness Investments Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,382
-2,427
| -22% | -$320K | 0.24% | 86 |
|
|
2025
Q1 | $1.62M | Sell |
10,809
-66
| -0.6% | -$9.9K | 0.38% | 66 |
|
|
2024
Q4 | $1.65M | Sell |
10,875
-207
| -2% | -$31.5K | 0.36% | 69 |
|
|
2024
Q3 | $1.88M | Buy |
11,082
+290
| +3% | +$49.3K | 0.41% | 65 |
|
|
2024
Q2 | $1.78M | Sell |
10,792
-55
| -0.5% | -$9.07K | 0.42% | 62 |
|
|
2024
Q1 | $1.9M | Sell |
10,847
-49
| -0.4% | -$8.58K | 0.46% | 55 |
|
|
2023
Q4 | $1.85M | Buy |
10,896
+214
| +2% | +$36.3K | 0.51% | 50 |
|
|
2023
Q3 | $1.81M | Buy |
10,682
+34
| +0.3% | +$5.76K | 0.7% | 38 |
|
|
2023
Q2 | $1.97M | Buy |
10,648
+266
| +3% | +$49.3K | 0.73% | 36 |
|
|
2023
Q1 | $1.89M | Sell |
10,382
-47
| -0.5% | -$8.57K | 0.76% | 36 |
|
|
2022
Q4 | $1.88M | Hold |
10,429
| – | – | 0.81% | 37 |
|
|
2022
Q3 | $1.7M | Sell |
10,429
-110
| -1% | -$18K | 0.77% | 36 |
|
|
2022
Q2 | $1.76M | Sell |
10,539
-503
| -5% | -$83.8K | 0.73% | 36 |
|
|
2022
Q1 | $1.85M | Sell |
11,042
-2
| -0% | -$335 | 0.62% | 44 |
|
|
2021
Q4 | $1.92M | Buy |
11,044
+84
| +0.8% | +$14.6K | 0.57% | 42 |
|
|
2021
Q3 | $1.65M | Buy |
10,960
+134
| +1% | +$20.1K | 0.54% | 47 |
|
|
2021
Q2 | $1.6M | Hold |
10,826
| – | – | 0.53% | 51 |
|
|
2021
Q1 | $1.53M | Sell |
10,826
-33
| -0.3% | -$4.67K | 0.55% | 52 |
|
|
2020
Q4 | $1.61M | Hold |
10,859
| – | – | 0.62% | 47 |
|
|
2020
Q3 | $1.51M | Buy |
10,859
+200
| +2% | +$27.7K | 0.62% | 48 |
|
|
2020
Q2 | $1.41M | Buy |
10,659
+1,615
| +18% | +$214K | 0.63% | 44 |
|
|
2020
Q1 | $1.09M | Sell |
9,044
-634
| -7% | -$76.1K | 0.61% | 51 |
|
|
2019
Q4 | $1.32M | Buy |
9,678
+75
| +0.8% | +$10.3K | 0.57% | 54 |
|
|
2019
Q3 | $1.32M | Sell |
9,603
-242
| -2% | -$33.2K | 0.61% | 49 |
|
|
2019
Q2 | $1.29M | Buy |
9,845
+50
| +0.5% | +$6.56K | 0.59% | 50 |
|
|
2019
Q1 | $1.2M | Buy |
9,795
+212
| +2% | +$26K | 0.57% | 51 |
|
|
2018
Q4 | $1.06M | Buy |
9,583
+317
| +3% | +$35K | 0.58% | 54 |
|
|
2018
Q3 | $1.04M | Buy |
9,266
+50
| +0.5% | +$5.59K | 0.47% | 62 |
|
|
2018
Q2 | $1M | Sell |
9,216
-200
| -2% | -$21.8K | 0.49% | 65 |
|
|
2018
Q1 | $1.03M | Sell |
9,416
-83
| -0.9% | -$9.06K | 0.51% | 63 |
|
|
2017
Q4 | $1.14M | Sell |
9,499
-50
| -0.5% | -$6K | 0.56% | 57 |
|
|
2017
Q3 | $1.06M | Sell |
9,549
-50
| -0.5% | -$5.57K | 0.55% | 60 |
|
|
2017
Q2 | $1.11M | Buy |
9,599
+1,150
| +14% | +$133K | 0.59% | 54 |
|
|
2017
Q1 | $945K | Buy |
8,449
+3,837
| +83% | +$429K | 0.48% | 66 |
|
|
2016
Q4 | $483K | Sell |
4,612
-45
| -1% | -$4.71K | 0.43% | 73 |
|
|
2016
Q3 | $507K | Hold |
4,657
| – | – | 0.51% | 66 |
|
|
2016
Q2 | $493K | Sell |
4,657
-495
| -10% | -$52.4K | 0.5% | 65 |
|
|
2016
Q1 | $528K | Buy |
5,152
+18
| +0.4% | +$1.85K | 0.5% | 65 |
|
|
2015
Q4 | $513K | Buy |
5,134
+90
| +2% | +$8.99K | 0.51% | 65 |
|
|
2015
Q3 | $476K | Buy |
5,044
+240
| +5% | +$22.6K | 0.5% | 67 |
|
|
2015
Q2 | $448K | Sell |
4,804
-100
| -2% | -$9.33K | 0.46% | 77 |
|
|
2015
Q1 | $469K | Sell |
4,904
-110
| -2% | -$10.5K | 0.48% | 76 |
|
|
2014
Q4 | $474K | Buy |
+5,014
| New | +$474K | 0.48% | 72 |
|