HT 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 | – | Sell |
-1,386
| Closed | -$208K | – | 52 |
|
|
2025
Q1 | $208K | Hold |
1,386
| – | – | 0.07% | 49 |
|
|
2024
Q4 | $211K | Hold |
1,386
| – | – | 0.07% | 50 |
|
|
2024
Q3 | $236K | Hold |
1,386
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $229K | Hold |
1,386
| – | – | 0.08% | 45 |
|
|
2024
Q1 | $243K | Sell |
1,386
-164
| -11% | -$28.7K | 0.09% | 46 |
|
|
2023
Q4 | $263K | Hold |
1,550
| – | – | 0.1% | 45 |
|
|
2023
Q3 | $263K | Sell |
1,550
-692
| -31% | -$117K | 0.08% | 41 |
|
|
2023
Q2 | $415K | Sell |
2,242
-433
| -16% | -$80.2K | 0.12% | 32 |
|
|
2023
Q1 | $488K | Buy |
2,675
+597
| +29% | +$109K | 0.14% | 29 |
|
|
2022
Q4 | $375K | Hold |
2,078
| – | – | 0.12% | 31 |
|
|
2022
Q3 | $339K | Hold |
2,078
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $346K | Hold |
2,078
| – | – | 0.14% | 31 |
|
|
2022
Q1 | $348K | Hold |
2,078
| – | – | 0.11% | 36 |
|
|
2021
Q4 | $361K | Sell |
2,078
-170
| -8% | -$29.5K | 0.11% | 38 |
|
|
2021
Q3 | $338K | Hold |
2,248
| – | – | 0.1% | 34 |
|
|
2021
Q2 | $333K | Hold |
2,248
| – | – | 0.1% | 35 |
|
|
2021
Q1 | $318K | Hold |
2,248
| – | – | 0.11% | 35 |
|
|
2020
Q4 | $333K | Buy |
+2,248
| New | +$333K | 0.11% | 32 |
|