HIM
Hotaling Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.91M | Sell |
27,184
-26
| -0.1% | -$4.7K | 2.22% | 9 |
|
|
2022
Q3 | $4.44M | Buy |
27,210
+249
| +0.9% | +$40.6K | 2.13% | 8 |
|
|
2022
Q2 | $4.49M | Buy |
26,961
+702
| +3% | +$117K | 1.95% | 10 |
|
|
2022
Q1 | $4.4M | Buy |
26,259
+5,825
| +29% | +$975K | 1.69% | 10 |
|
|
2021
Q4 | $3.55M | Buy |
20,434
+207
| +1% | +$36K | 1.23% | 21 |
|
|
2021
Q3 | $3.04M | Buy |
20,227
+204
| +1% | +$30.7K | 1.26% | 24 |
|
|
2021
Q2 | $2.97M | Sell |
20,023
-202
| -1% | -$29.9K | 1.21% | 25 |
|
|
2021
Q1 | $2.86M | Buy |
20,225
+342
| +2% | +$48.4K | 1.28% | 25 |
|
|
2020
Q4 | $2.95M | Sell |
19,883
-112
| -0.6% | -$16.6K | 1.38% | 23 |
|
|
2020
Q3 | $2.77M | Buy |
19,995
+725
| +4% | +$100K | 1.5% | 22 |
|
|
2020
Q2 | $2.55M | Sell |
19,270
-481
| -2% | -$63.6K | 1.47% | 18 |
|
|
2020
Q1 | $2.37M | Sell |
19,751
-436
| -2% | -$52.4K | 1.77% | 15 |
|
|
2019
Q4 | $2.76M | Buy |
20,187
+6
| +0% | +$820 | 1.58% | 19 |
|
|
2019
Q3 | $2.77M | Buy |
20,181
+581
| +3% | +$79.7K | 1.78% | 18 |
|
|
2019
Q2 | $2.57M | Sell |
19,600
-792
| -4% | -$104K | 1.65% | 18 |
|
|
2019
Q1 | $2.5M | Sell |
20,392
-4,104
| -17% | -$503K | 1.69% | 17 |
|
|
2018
Q4 | $2.71M | Buy |
+24,496
| New | +$2.71M | 2.2% | 7 |
|