HS
Horan Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,870
-25
| -0.9% | -$3.3K | 0.13% | 97 |
|
|
2025
Q1 | $434K | Sell |
2,895
-53
| -2% | -$7.95K | 0.16% | 76 |
|
|
2024
Q4 | $448K | Sell |
2,948
-66
| -2% | -$10K | 0.17% | 66 |
|
|
2024
Q3 | $513K | Hold |
3,014
| – | – | 0.2% | 59 |
|
|
2024
Q2 | $497K | Sell |
3,014
-2
| -0.1% | -$330 | 0.21% | 49 |
|
|
2024
Q1 | $528K | Buy |
3,016
+52
| +2% | +$9.1K | 0.25% | 40 |
|
|
2023
Q4 | $503K | Sell |
2,964
-38
| -1% | -$6.45K | 0.25% | 42 |
|
|
2023
Q3 | $509K | Sell |
3,002
-27
| -0.9% | -$4.58K | 0.27% | 39 |
|
|
2023
Q2 | $561K | Hold |
3,029
| – | – | 0.24% | 47 |
|
|
2023
Q1 | $552K | Sell |
3,029
-8
| -0.3% | -$1.46K | 0.28% | 34 |
|
|
2022
Q4 | $549K | Buy |
3,037
+41
| +1% | +$7.41K | 0.31% | 30 |
|
|
2022
Q3 | $489K | Buy |
2,996
+500
| +20% | +$81.6K | 0.3% | 30 |
|
|
2022
Q2 | $420K | Hold |
2,496
| – | – | 0.25% | 39 |
|
|
2022
Q1 | $418K | Hold |
2,496
| – | – | 0.25% | 31 |
|
|
2021
Q4 | $434K | Buy |
+2,496
| New | +$434K | 0.26% | 29 |
|
|
2021
Q2 | $364K | Buy |
2,458
+1,800
| +274% | +$267K | 0.26% | 29 |
|
|
2021
Q1 | $93K | Sell |
658
-53
| -7% | -$7.49K | 0.08% | 93 |
|
|
2020
Q4 | $106K | Buy |
711
+30
| +4% | +$4.47K | 0.09% | 80 |
|
|
2020
Q3 | $94K | Sell |
681
-17
| -2% | -$2.35K | 0.09% | 67 |
|
|
2020
Q2 | $92K | Buy |
698
+59
| +9% | +$7.78K | 0.1% | 50 |
|
|
2020
Q1 | $77K | Buy |
+639
| New | +$77K | 0.11% | 49 |
|
|
2019
Q4 | – | Sell |
-614
| Closed | -$84K | – | 172 |
|
|
2019
Q3 | $84K | Buy |
614
+2
| +0.3% | +$274 | 0.09% | 51 |
|
|
2019
Q2 | $80K | Buy |
612
+332
| +119% | +$43.4K | 0.09% | 50 |
|
|
2019
Q1 | $34K | Hold |
280
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $30K | Buy |
280
+230
| +460% | +$24.6K | 0.04% | 93 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | 0.01% | 145 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 116 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | 0.01% | 115 |
|