Holderness Investments Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
|
|||||
|
2025
Q1 | $1.62M | Sell |
|
|||||
|
2024
Q4 | $1.65M | Sell |
|
|||||
|
2024
Q3 | $1.88M | Buy |
|
|||||
|
2024
Q2 | $1.78M | Sell |
|
|||||
|
2024
Q1 | $1.9M | Sell |
|
|||||
|
2023
Q4 | $1.85M | Buy |
|
|||||
|
2023
Q3 | $1.81M | Buy |
|
|||||
|
2023
Q2 | $1.97M | Buy |
|
|||||
|
2023
Q1 | $1.89M | Sell |
|
|||||
|
2022
Q4 | $1.88M | Hold |
|
|||||
|
2022
Q3 | $1.7M | Sell |
|
|||||
|
2022
Q2 | $1.76M | Sell |
|
|||||
|
2022
Q1 | $1.85M | Sell |
|
|||||
|
2021
Q4 | $1.92M | Buy |
|
|||||
|
2021
Q3 | $1.65M | Buy |
|
|||||
|
2021
Q2 | $1.6M | Hold |
|
|||||
|
2021
Q1 | $1.53M | Sell |
|
|||||
|
2020
Q4 | $1.61M | Hold |
|
|||||
|
2020
Q3 | $1.5M | Buy |
|
|||||
|
2020
Q2 | $1.41M | Buy |
|
|||||
|
2020
Q1 | $1.09M | Sell |
|
|||||
|
2019
Q4 | $1.32M | Buy |
|
|||||
|
2019
Q3 | $1.32M | Sell |
|
|||||
|
2019
Q2 | $1.29M | Buy |
|
|||||
|
2019
Q1 | $1.2M | Buy |
|
|||||
|
2018
Q4 | $1.06M | Buy |
|
|||||
|
2018
Q3 | $1.04M | Buy |
|
|||||
|
2018
Q2 | $1M | Sell |
|
|||||
|
2018
Q1 | $1.03M | Sell |
|
|||||
|
2017
Q4 | $1.14M | Sell |
|
|||||
|
2017
Q3 | $1.06M | Sell |
|
|||||
|
2017
Q2 | $1.11M | Buy |
|
|||||
|
2017
Q1 | $945K | Buy |
|
|||||
|
2016
Q4 | $483K | Sell |
|
|||||
|
2016
Q3 | $507K | Hold |
|
|||||
|
2016
Q2 | $493K | Sell |
|
|||||
|
2016
Q1 | $528K | Buy |
|
|||||
|
2015
Q4 | $513K | Buy |
|
|||||
|
2015
Q3 | $476K | Buy |
|
|||||
|
2015
Q2 | $448K | Sell |
|
|||||
|
2015
Q1 | $469K | Sell |
|
|||||
|
2014
Q4 | $474K | Buy |
|