Horan Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $645K | Sell |
4,301
-180
| -4% | -$27K | 0.22% | 65 |
|
|
2024
Q4 | $681K | Hold |
4,481
| – | – | 0.23% | 61 |
|
|
2024
Q3 | $762K | Sell |
4,481
-50
| -1% | -$8.5K | 0.25% | 60 |
|
|
2024
Q2 | $747K | Hold |
4,531
| – | – | 0.26% | 61 |
|
|
2024
Q1 | $793K | Sell |
4,531
-303
| -6% | -$53K | 0.28% | 60 |
|
|
2023
Q4 | $821K | Buy |
4,834
+117
| +2% | +$19.9K | 0.3% | 60 |
|
|
2023
Q3 | $799K | Buy |
4,717
+15
| +0.3% | +$2.54K | 0.32% | 61 |
|
|
2023
Q2 | $871K | Sell |
4,702
-14
| -0.3% | -$2.59K | 0.34% | 61 |
|
|
2023
Q1 | $860K | Buy |
4,716
+417
| +10% | +$76K | 0.35% | 60 |
|
|
2022
Q4 | $777K | Sell |
4,299
-230
| -5% | -$41.6K | 0.34% | 61 |
|
|
2022
Q3 | $739K | Sell |
4,529
-75
| -2% | -$12.2K | 0.36% | 58 |
|
|
2022
Q2 | $767K | Hold |
4,604
| – | – | 0.36% | 57 |
|
|
2022
Q1 | $771K | Hold |
4,604
| – | – | 0.31% | 61 |
|
|
2021
Q4 | $800K | Hold |
4,604
| – | – | 0.32% | 57 |
|
|
2021
Q3 | $693K | Hold |
4,604
| – | – | 0.31% | 58 |
|
|
2021
Q2 | $682K | Hold |
4,604
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $651K | Sell |
4,604
-53
| -1% | -$7.49K | 0.31% | 58 |
|
|
2020
Q4 | $691K | Buy |
4,657
+68
| +1% | +$10.1K | 0.36% | 57 |
|
|
2020
Q3 | $636K | Buy |
4,589
+2,300
| +100% | +$319K | 0.36% | 56 |
|
|
2020
Q2 | $303K | Hold |
2,289
| – | – | 0.2% | 60 |
|
|
2020
Q1 | $275K | Sell |
2,289
-73
| -3% | -$8.77K | 0.22% | 59 |
|
|
2019
Q4 | $323K | Hold |
2,362
| – | – | 0.19% | 61 |
|
|
2019
Q3 | $324K | Hold |
2,362
| – | – | 0.2% | 60 |
|
|
2019
Q2 | $310K | Hold |
2,362
| – | – | 0.21% | 61 |
|
|
2019
Q1 | $290K | Hold |
2,362
| – | – | 0.18% | 63 |
|
|
2018
Q4 | $261K | Buy |
2,362
+155
| +7% | +$17.1K | 0.17% | 62 |
|
|
2018
Q3 | $247K | Sell |
2,207
-100
| -4% | -$11.2K | 0.16% | 62 |
|
|
2018
Q2 | $251K | Hold |
2,307
| – | – | 0.16% | 61 |
|
|
2018
Q1 | $252K | Sell |
2,307
-100
| -4% | -$10.9K | 0.17% | 62 |
|
|
2017
Q4 | $289K | Sell |
2,407
-130
| -5% | -$15.6K | 0.19% | 58 |
|
|
2017
Q3 | $283K | Buy |
2,537
+125
| +5% | +$13.9K | 0.17% | 60 |
|
|
2017
Q2 | $279K | Buy |
+2,412
| New | +$279K | 0.19% | 61 |
|