HFS
Howard Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
16,103
-1,639
| -9% | -$216K | 0.28% | 43 |
|
|
2025
Q1 | $2.66M | Buy |
17,742
+495
| +3% | +$74.2K | 0.36% | 39 |
|
|
2024
Q4 | $2.62M | Buy |
17,247
+1,177
| +7% | +$179K | 0.36% | 39 |
|
|
2024
Q3 | $2.73M | Sell |
16,070
-1,324
| -8% | -$225K | 0.39% | 37 |
|
|
2024
Q2 | $2.87M | Sell |
17,394
-451
| -3% | -$74.4K | 0.47% | 34 |
|
|
2024
Q1 | $3.12M | Sell |
17,845
-20
| -0.1% | -$3.5K | 0.54% | 33 |
|
|
2023
Q4 | $3.03M | Sell |
17,865
-28
| -0.2% | -$4.76K | 0.58% | 31 |
|
|
2023
Q3 | $3.03M | Buy |
17,893
+741
| +4% | +$126K | 0.7% | 28 |
|
|
2023
Q2 | $3.18M | Buy |
17,152
+19
| +0.1% | +$3.52K | 0.76% | 25 |
|
|
2023
Q1 | $3.12M | Buy |
17,133
+182
| +1% | +$33.2K | 0.76% | 26 |
|
|
2022
Q4 | $3.06M | Buy |
16,951
+328
| +2% | +$59.3K | 0.8% | 25 |
|
|
2022
Q3 | $2.71M | Sell |
16,623
-404
| -2% | -$66K | 0.88% | 23 |
|
|
2022
Q2 | $2.84M | Buy |
17,027
+403
| +2% | +$67.2K | 0.96% | 15 |
|
|
2022
Q1 | $2.78M | Sell |
16,624
-2,102
| -11% | -$352K | 0.82% | 18 |
|
|
2021
Q4 | $3.25M | Sell |
18,726
-219
| -1% | -$38K | 0.98% | 15 |
|
|
2021
Q3 | $2.85M | Buy |
18,945
+9,251
| +95% | +$1.39M | 1.07% | 16 |
|
|
2021
Q2 | $1.44M | Buy |
9,694
+186
| +2% | +$27.6K | 0.56% | 23 |
|
|
2021
Q1 | $1.35M | Buy |
9,508
+83
| +0.9% | +$11.7K | 0.6% | 22 |
|
|
2020
Q4 | $1.4M | Sell |
9,425
-100
| -1% | -$14.8K | 0.74% | 23 |
|
|
2020
Q3 | $1.32M | Buy |
9,525
+676
| +8% | +$93.7K | 0.85% | 22 |
|
|
2020
Q2 | $1.17M | Buy |
8,849
+131
| +2% | +$17.3K | 0.83% | 22 |
|
|
2020
Q1 | $1.05M | Sell |
8,718
-62,000
| -88% | -$7.45M | 0.93% | 20 |
|
|
2019
Q4 | $9.67M | Hold |
70,718
| – | – | 5.94% | 5 |
|
|
2019
Q3 | $9.7M | Hold |
70,718
| – | – | 6.42% | 4 |
|
|
2019
Q2 | $9.27M | Buy |
70,718
+15
| +0% | +$1.97K | 6.34% | 4 |
|
|
2019
Q1 | $8.67M | Hold |
70,703
| – | – | 6.14% | 4 |
|
|
2018
Q4 | $7.81M | Buy |
+70,703
| New | +$7.81M | 6% | 4 |
|