Hollencrest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519K | Hold |
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|
2025
Q2 | $488K | Sell |
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|
2025
Q1 | $590K | Buy |
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|
2024
Q4 | $583K | Sell |
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|
2024
Q3 | $652K | Sell |
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|
2024
Q2 | $683K | Buy |
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|
2024
Q1 | $725K | Sell |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $841K | Buy |
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|
2023
Q1 | $818K | Buy |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $303K | Hold |
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|
2022
Q2 | $308K | Hold |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $322K | Buy |
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|
2021
Q3 | $264K | Hold |
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|
2021
Q2 | $260K | Hold |
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|
2021
Q1 | $248K | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $237K | Buy |
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|
2019
Q3 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $462K | Buy |
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|
2017
Q3 | $425K | Buy |
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|
2017
Q2 | $438K | Hold |
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|
2017
Q1 | $423K | Sell |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | $422K | Sell |
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|
2016
Q2 | $821K | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $987K | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $958K | Sell |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $271K | Buy |
|