Hollow Brook Wealth Management’s PepsiCo PEP Stock Holding History

Hollow Brook Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Sell	4,487 -500	-10%	-$66K	0.17%	57
2025 Q1	$748K	Sell	4,987 -248	-5%	-$37.2K	0.22%	52
2024 Q4	$796K	Hold	5,235	–	–	0.24%	53
2024 Q3	$890K	Buy	5,235 +209	+4%	+$35.5K	0.26%	55
2024 Q2	$829K	Sell	5,026 -988	-16%	-$163K	0.28%	55
2024 Q1	$1.05M	Hold	6,014	–	–	0.39%	47
2023 Q4	$1.03M	Hold	6,014	–	–	0.41%	49
2023 Q3	$1.02M	Sell	6,014 -358	-6%	-$60.7K	0.43%	51
2023 Q2	$1.18M	Buy	6,372 +300	+5%	+$55.6K	0.51%	48
2023 Q1	$1.11M	Sell	6,072 -400	-6%	-$72.9K	0.52%	46
2022 Q4	$1.18M	Sell	6,472 -399	-6%	-$72.5K	0.56%	44
2022 Q3	$1.12M	Buy	6,871 +475	+7%	+$77.6K	0.64%	39
2022 Q2	$1.07M	Buy	6,396 +300	+5%	+$50K	0.59%	39
2022 Q1	$1.02M	Sell	6,096 -300	-5%	-$50.2K	0.45%	45
2021 Q4	$1.11M	Buy	6,396 +1,089	+21%	+$189K	0.57%	41
2021 Q3	$798K	Hold	5,307	–	–	0.49%	45
2021 Q2	$786K	Hold	5,307	–	–	0.49%	40
2021 Q1	$751K	Sell	5,307 -138	-3%	-$19.5K	0.49%	33
2020 Q4	$807K	Buy	5,445 +129	+2%	+$19.1K	0.48%	32
2020 Q3	$737K	Buy	5,316 +758	+17%	+$105K	0.46%	30
2020 Q2	$603K	Hold	4,558	–	–	0.46%	29
2020 Q1	$547K	Buy	4,558 +108	+2%	+$13K	0.51%	26
2019 Q4	$608K	Sell	4,450 -108	-2%	-$14.8K	0.32%	36
2019 Q3	$625K	Hold	4,558	–	–	0.42%	35
2019 Q2	$598K	Buy	4,558 +125	+3%	+$16.4K	0.54%	34
2019 Q1	$543K	Hold	4,433	–	–	0.59%	32
2018 Q4	$490K	Sell	4,433 -900	-17%	-$99.5K	0.52%	35
2018 Q3	$596K	Hold	5,333	–	–	0.47%	38
2018 Q2	$581K	Hold	5,333	–	–	0.46%	41
2018 Q1	$582K	Sell	5,333 -39	-0.7%	-$4.26K	0.47%	37
2017 Q4	$644K	Hold	5,372	–	–	0.47%	32
2017 Q3	$599K	Sell	5,372 -37	-0.7%	-$4.13K	0.44%	33
2017 Q2	$625K	Sell	5,409 -911	-14%	-$105K	0.43%	32
2017 Q1	$707K	Sell	6,320 -58	-0.9%	-$6.49K	0.55%	28
2016 Q4	$667K	Buy	6,378 +487	+8%	+$50.9K	0.41%	33
2016 Q3	$641K	Sell	5,891 -1,320	-18%	-$144K	0.38%	36
2016 Q2	$764K	Sell	7,211 -80	-1%	-$8.48K	0.53%	26
2016 Q1	$747K	Buy	7,291 +80	+1%	+$8.2K	0.45%	27
2015 Q4	$721K	Sell	7,211 -25	-0.3%	-$2.5K	0.36%	32
2015 Q3	$682K	Hold	7,236	–	–	0.33%	35
2015 Q2	$675K	Sell	7,236 -150	-2%	-$14K	0.26%	36
2015 Q1	$706K	Hold	7,386	–	–	0.23%	35
2014 Q4	$698K	Sell	7,386 -1,000	-12%	-$94.5K	0.23%	35
2014 Q3	$781K	Hold	8,386	–	–	0.26%	32
2014 Q2	$749K	Hold	8,386	–	–	0.25%	31
2014 Q1	$700K	Sell	8,386 -200	-2%	-$16.7K	0.23%	37
2013 Q4	$712K	Buy	8,586 +1,000	+13%	+$82.9K	0.23%	37
2013 Q3	$603K	Hold	7,586	–	–	0.21%	41
2013 Q2	$620K	Buy	+7,586	New	+$620K	0.23%	37