HoyleCohen’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Sell |
10,088
-1,318
| -12% | -$217K | 0.13% | 121 |
|
|
2024
Q1 | $2M | Buy |
11,406
+27
| +0.2% | +$4.73K | 0.15% | 112 |
|
|
2023
Q4 | $1.93M | Sell |
11,379
-54
| -0.5% | -$9.17K | 0.16% | 112 |
|
|
2023
Q3 | $1.94M | Buy |
11,433
+682
| +6% | +$116K | 0.18% | 104 |
|
|
2023
Q2 | $1.99M | Sell |
10,751
-20
| -0.2% | -$3.7K | 0.18% | 109 |
|
|
2023
Q1 | $1.96M | Sell |
10,771
-485
| -4% | -$88.4K | 0.18% | 113 |
|
|
2022
Q4 | $2.03M | Buy |
11,256
+2,299
| +26% | +$415K | 0.2% | 104 |
|
|
2022
Q3 | $1.46M | Sell |
8,957
-11
| -0.1% | -$1.8K | 0.16% | 114 |
|
|
2022
Q2 | $1.5M | Buy |
8,968
+7
| +0.1% | +$1.17K | 0.16% | 116 |
|
|
2022
Q1 | $1.5M | Buy |
8,961
+172
| +2% | +$28.8K | 0.13% | 122 |
|
|
2021
Q4 | $1.53M | Buy |
8,789
+238
| +3% | +$41.4K | 0.13% | 124 |
|
|
2021
Q3 | $1.29M | Sell |
8,551
-91
| -1% | -$13.7K | 0.12% | 123 |
|
|
2021
Q2 | $1.28K | Buy |
8,642
+18
| +0.2% | +$3 | 0.1% | 125 |
|
|
2021
Q1 | $1.22M | Buy |
8,624
+2,952
| +52% | +$418K | 0.12% | 126 |
|
|
2020
Q4 | $841K | Buy |
5,672
+8
| +0.1% | +$1.19K | 0.1% | 133 |
|
|
2020
Q3 | $785K | Buy |
5,664
+9
| +0.2% | +$1.25K | 0.12% | 116 |
|
|
2020
Q2 | $748K | Buy |
5,655
+6
| +0.1% | +$794 | 0.13% | 109 |
|
|
2020
Q1 | $678K | Sell |
5,649
-95
| -2% | -$11.4K | 0.14% | 108 |
|
|
2019
Q4 | $785K | Sell |
5,744
-383
| -6% | -$52.3K | 0.12% | 119 |
|
|
2019
Q3 | $840K | Buy |
6,127
+208
| +4% | +$28.5K | 0.14% | 113 |
|
|
2019
Q2 | $776K | Buy |
5,919
+8
| +0.1% | +$1.05K | 0.13% | 117 |
|
|
2019
Q1 | $724K | Buy |
5,911
+9
| +0.2% | +$1.1K | 0.13% | 118 |
|
|
2018
Q4 | $652K | Buy |
5,902
+559
| +10% | +$61.8K | 0.13% | 110 |
|
|
2018
Q3 | $597K | Buy |
5,343
+44
| +0.8% | +$4.92K | 0.11% | 117 |
|
|
2018
Q2 | $577K | Sell |
5,299
-355
| -6% | -$38.7K | 0.12% | 117 |
|
|
2018
Q1 | $617K | Sell |
5,654
-456
| -7% | -$49.8K | 0.13% | 108 |
|
|
2017
Q4 | $733K | Buy |
+6,110
| New | +$733K | 0.14% | 104 |
|