HRT Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2023
Q2 | – | Sell |
-21,795
| Closed | -$3.97M | – | 2859 |
|
|
2023
Q1 | $3.97M | Buy |
+21,795
| New | +$3.97M | 0.05% | 305 |
|
|
2022
Q4 | – | Sell |
-409,537
| Closed | -$66.9M | – | 2761 |
|
|
2022
Q3 | $66.9M | Buy |
+409,537
| New | +$66.9M | 0.72% | 18 |
|
|
2022
Q2 | – | Sell |
-5,916
| Closed | -$990K | – | 3353 |
|
|
2022
Q1 | $990K | Buy |
+5,916
| New | +$990K | 0.01% | 947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3544 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2021
Q2 | – | Sell |
-73,783
| Closed | -$10.4M | – | 3196 |
|
|
2021
Q1 | $10.4M | Buy |
+73,783
| New | +$10.4M | 0.11% | 113 |
|
|
2020
Q2 | – | Sell |
-54,987
| Closed | -$6.6M | – | 1567 |
|
|
2020
Q1 | $6.6M | Buy |
+54,987
| New | +$6.6M | 0.43% | 41 |
|
|
2019
Q4 | – | Sell |
-6,257
| Closed | -$857K | – | 1443 |
|
|
2019
Q3 | $857K | Sell |
6,257
-18,472
| -75% | -$2.53M | 0.04% | 355 |
|
|
2019
Q2 | $3.24M | Sell |
24,729
-24,291
| -50% | -$3.18M | 0.2% | 110 |
|
|
2019
Q1 | $6.01M | Buy |
49,020
+46,995
| +2,321% | +$5.76M | 0.93% | 15 |
|
|
2018
Q4 | $223K | Buy |
2,025
+230
| +13% | +$25.3K | 0.03% | 429 |
|
|
2018
Q3 | $200K | Sell |
1,795
-6,008
| -77% | -$669K | 0.03% | 292 |
|
|
2018
Q2 | $849K | Buy |
7,803
+4,443
| +132% | +$483K | 0.31% | 49 |
|
|
2018
Q1 | $366K | Buy |
3,360
+815
| +32% | +$88.8K | 0.18% | 113 |
|
|
2017
Q4 | $305K | Sell |
2,545
-10,933
| -81% | -$1.31M | 0.31% | 55 |
|
|
2017
Q3 | $1.5M | Buy |
13,478
+10,918
| +426% | +$1.22M | 1.86% | 7 |
|
|
2017
Q2 | $295K | Sell |
2,560
-1,439
| -36% | -$166K | 0.47% | 26 |
|
|
2017
Q1 | $447K | Buy |
3,999
+1,864
| +87% | +$208K | 0.42% | 34 |
|
|
2016
Q4 | $223K | Sell |
2,135
-2,050
| -49% | -$214K | 0.28% | 54 |
|
|
2016
Q3 | $455K | Buy |
+4,185
| New | +$455K | 0.4% | 35 |
|