Hoxton Planning & Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,396
| Closed | -$209K | – | 220 |
|
|
2025
Q1 | $209K | Sell |
1,396
-302
| -18% | -$45.3K | 0.08% | 189 |
|
|
2024
Q4 | $258K | Sell |
1,698
-220
| -11% | -$33.5K | 0.1% | 172 |
|
|
2024
Q3 | $326K | Buy |
1,918
+352
| +22% | +$59.9K | 0.13% | 143 |
|
|
2024
Q2 | $258K | Buy |
1,566
+45
| +3% | +$7.42K | 0.12% | 128 |
|
|
2024
Q1 | $266K | Buy |
1,521
+50
| +3% | +$8.75K | 0.13% | 127 |
|
|
2023
Q4 | $250K | Buy |
1,471
+100
| +7% | +$17K | 0.13% | 122 |
|
|
2023
Q3 | $232K | Sell |
1,371
-125
| -8% | -$21.2K | 0.15% | 120 |
|
|
2023
Q2 | $277K | Sell |
1,496
-80
| -5% | -$14.8K | 0.17% | 111 |
|
|
2023
Q1 | $287K | Sell |
1,576
-171
| -10% | -$31.2K | 0.16% | 120 |
|
|
2022
Q4 | $316K | Buy |
+1,747
| New | +$316K | 0.17% | 114 |
|