Hollencrest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
3,693
-242
| -6% | -$32K | 0.02% | 187 |
|
|
2025
Q1 | $590K | Buy |
3,935
+102
| +3% | +$15.3K | 0.03% | 172 |
|
|
2024
Q4 | $583K | Sell |
3,833
-2
| -0.1% | -$304 | 0.02% | 176 |
|
|
2024
Q3 | $652K | Sell |
3,835
-306
| -7% | -$52K | 0.03% | 185 |
|
|
2024
Q2 | $683K | Buy |
4,141
+1
| +0% | +$165 | 0.03% | 172 |
|
|
2024
Q1 | $725K | Sell |
4,140
-648
| -14% | -$113K | 0.03% | 170 |
|
|
2023
Q4 | $813K | Buy |
4,788
+247
| +5% | +$42K | 0.08% | 143 |
|
|
2023
Q3 | $769K | Hold |
4,541
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $841K | Buy |
4,541
+54
| +1% | +$10K | 0.09% | 132 |
|
|
2023
Q1 | $818K | Buy |
4,487
+2,300
| +105% | +$419K | 0.09% | 128 |
|
|
2022
Q4 | $395K | Buy |
2,187
+334
| +18% | +$60.3K | 0.05% | 181 |
|
|
2022
Q3 | $303K | Hold |
1,853
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $308K | Hold |
1,853
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $310K | Hold |
1,853
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $322K | Buy |
1,853
+100
| +6% | +$17.4K | 0.03% | 267 |
|
|
2021
Q3 | $264K | Hold |
1,753
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $260K | Hold |
1,753
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $248K | Sell |
1,753
-35
| -2% | -$4.95K | 0.02% | 295 |
|
|
2020
Q4 | $265K | Buy |
1,788
+1
| +0.1% | +$148 | 0.03% | 263 |
|
|
2020
Q3 | $248K | Buy |
1,787
+43
| +2% | +$5.97K | 0.03% | 251 |
|
|
2020
Q2 | $231K | Buy |
1,744
+2
| +0.1% | +$265 | 0.03% | 236 |
|
|
2020
Q1 | $210K | Buy |
1,742
+11
| +0.6% | +$1.33K | 0.03% | 244 |
|
|
2019
Q4 | $237K | Buy |
1,731
+202
| +13% | +$27.7K | 0.03% | 263 |
|
|
2019
Q3 | $210K | Buy |
+1,529
| New | +$210K | 0.03% | 270 |
|
|
2018
Q1 | – | Sell |
-3,846
| Closed | -$462K | – | 340 |
|
|
2017
Q4 | $462K | Buy |
3,846
+31
| +0.8% | +$3.72K | 0.06% | 177 |
|
|
2017
Q3 | $425K | Buy |
3,815
+26
| +0.7% | +$2.9K | 0.06% | 183 |
|
|
2017
Q2 | $438K | Hold |
3,789
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $423K | Sell |
3,789
-294
| -7% | -$32.8K | 0.06% | 203 |
|
|
2016
Q4 | $427K | Buy |
4,083
+200
| +5% | +$20.9K | 0.06% | 185 |
|
|
2016
Q3 | $422K | Sell |
3,883
-3,870
| -50% | -$421K | 0.06% | 201 |
|
|
2016
Q2 | $821K | Sell |
7,753
-2,179
| -22% | -$231K | 0.13% | 133 |
|
|
2016
Q1 | $1.02M | Sell |
9,932
-602
| -6% | -$61.7K | 0.17% | 104 |
|
|
2015
Q4 | $1.05M | Buy |
10,534
+73
| +0.7% | +$7.29K | 0.19% | 104 |
|
|
2015
Q3 | $987K | Sell |
10,461
-1,585
| -13% | -$150K | 0.17% | 101 |
|
|
2015
Q2 | $1.13M | Sell |
12,046
-1,662
| -12% | -$155K | 0.16% | 109 |
|
|
2015
Q1 | $1.31M | Buy |
13,708
+1,412
| +11% | +$135K | 0.17% | 101 |
|
|
2014
Q4 | $1.16M | Buy |
12,296
+2,008
| +20% | +$190K | 0.15% | 109 |
|
|
2014
Q3 | $958K | Sell |
10,288
-6,887
| -40% | -$641K | 0.13% | 114 |
|
|
2014
Q2 | $1.54M | Buy |
17,175
+4,147
| +32% | +$371K | 0.21% | 90 |
|
|
2014
Q1 | $1.09M | Buy |
13,028
+9,768
| +300% | +$816K | 0.16% | 105 |
|
|
2013
Q4 | $271K | Buy |
+3,260
| New | +$271K | 0.04% | 247 |
|