HUB Investment 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 | $2.71M | Sell |
20,522
-624
| -3% | -$82.4K | 0.09% | 156 |
|
|
2025
Q1 | $3.17M | Sell |
21,146
-762
| -3% | -$114K | 0.13% | 132 |
|
|
2024
Q4 | $3.33M | Buy |
21,908
+738
| +3% | +$112K | 0.14% | 125 |
|
|
2024
Q3 | $3.6M | Buy |
21,170
+194
| +0.9% | +$33K | 0.16% | 119 |
|
|
2024
Q2 | $3.46M | Buy |
20,976
+450
| +2% | +$74.2K | 0.13% | 117 |
|
|
2024
Q1 | $3.59M | Buy |
20,526
+2,527
| +14% | +$442K | 0.2% | 115 |
|
|
2023
Q4 | $3.06M | Buy |
17,999
+7,159
| +66% | +$1.22M | 0.21% | 110 |
|
|
2023
Q3 | $1.84M | Buy |
10,840
+266
| +3% | +$45.1K | 0.28% | 74 |
|
|
2023
Q2 | $1.96M | Buy |
10,574
+2,174
| +26% | +$403K | 0.33% | 70 |
|
|
2023
Q1 | $1.53M | Buy |
+8,400
| New | +$1.53M | 0.32% | 68 |
|
|
2022
Q4 | – | Sell |
-2,358
| Closed | -$385K | – | 143 |
|
|
2022
Q3 | $385K | Buy |
2,358
+420
| +22% | +$68.6K | 0.12% | 117 |
|
|
2022
Q2 | $323K | Buy |
1,938
+17
| +0.9% | +$2.83K | 0.1% | 126 |
|
|
2022
Q1 | $322K | Sell |
1,921
-98
| -5% | -$16.4K | 0.08% | 131 |
|
|
2021
Q4 | $351K | Buy |
2,019
+207
| +11% | +$36K | 0.08% | 135 |
|
|
2021
Q3 | $273K | Sell |
1,812
-670
| -27% | -$101K | 0.07% | 157 |
|
|
2021
Q2 | $368K | Sell |
2,482
-531
| -18% | -$78.7K | 0.1% | 137 |
|
|
2021
Q1 | $426K | Buy |
+3,013
| New | +$426K | 0.13% | 131 |
|