HS Management Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
354,556
-3,351
| -0.9% | -$442K | 3.82% | 13 |
|
|
2025
Q1 | $53.7M | Sell |
357,907
-64,144
| -15% | -$9.62M | 4.34% | 11 |
|
|
2024
Q4 | $64.2M | Sell |
422,051
-25,805
| -6% | -$3.92M | 4.41% | 12 |
|
|
2024
Q3 | $76.2M | Sell |
447,856
-151,019
| -25% | -$25.7M | 4.9% | 10 |
|
|
2024
Q2 | $98.8M | Sell |
598,875
-140,743
| -19% | -$23.2M | 5.45% | 9 |
|
|
2024
Q1 | $129M | Sell |
739,618
-46,412
| -6% | -$8.12M | 5.93% | 5 |
|
|
2023
Q4 | $133M | Buy |
786,030
+144,812
| +23% | +$24.6M | 6.18% | 4 |
|
|
2023
Q3 | $109M | Sell |
641,218
-37,961
| -6% | -$6.43M | 5.17% | 9 |
|
|
2023
Q2 | $126M | Sell |
679,179
-22,700
| -3% | -$4.2M | 5.44% | 5 |
|
|
2023
Q1 | $128M | Buy |
701,879
+299,749
| +75% | +$54.6M | 5.52% | 4 |
|
|
2022
Q4 | $58.1M | Sell |
402,130
-7,902
| -2% | -$1.14M | 2.68% | 19 |
|
|
2022
Q3 | $66.9M | Buy |
410,032
+33,485
| +9% | +$5.47M | 3.03% | 16 |
|
|
2022
Q2 | $62.8M | Sell |
376,547
-378,613
| -50% | -$63.1M | 2.27% | 20 |
|
|
2022
Q1 | $126M | Sell |
755,160
-466,804
| -38% | -$78.1M | 3.64% | 15 |
|
|
2021
Q4 | $212M | Sell |
1,221,964
-34,066
| -3% | -$5.92M | 5.62% | 5 |
|
|
2021
Q3 | $189M | Sell |
1,256,030
-14,100
| -1% | -$2.12M | 5.37% | 6 |
|
|
2021
Q2 | $188M | Sell |
1,270,130
-13,659
| -1% | -$2.02M | 5.19% | 10 |
|
|
2021
Q1 | $182M | Buy |
1,283,789
+210,554
| +20% | +$29.8M | 5.35% | 3 |
|
|
2020
Q4 | $159M | Sell |
1,073,235
-10,265
| -0.9% | -$1.52M | 4.87% | 10 |
|
|
2020
Q3 | $150M | Buy |
1,083,500
+398,545
| +58% | +$55.2M | 4.94% | 5 |
|
|
2020
Q2 | $90.6M | Buy |
+684,955
| New | +$90.6M | 3.37% | 19 |
|