Hudson Canyon Capital Management’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 |
-13,550
| Closed | -$2.03M | – | 55 |
|
|
2025
Q1 | $2.03M | Hold |
13,550
| – | – | 1.43% | 32 |
|
|
2024
Q4 | $2.06M | Buy |
13,550
+3,543
| +35% | +$539K | 1.34% | 29 |
|
|
2024
Q3 | $1.7M | Hold |
10,007
| – | – | 1.1% | 49 |
|
|
2024
Q2 | $1.65M | Sell |
10,007
-343
| -3% | -$56.6K | 1.12% | 46 |
|
|
2024
Q1 | $1.81M | Hold |
10,350
| – | – | 1.17% | 42 |
|
|
2023
Q4 | $1.76M | Buy |
10,350
+756
| +8% | +$128K | 1.28% | 43 |
|
|
2023
Q3 | $1.63M | Hold |
9,594
| – | – | 1.33% | 38 |
|
|
2023
Q2 | $1.78M | Buy |
+9,594
| New | +$1.78M | 1.4% | 35 |
|
|
2021
Q1 | – | Sell |
-9,546
| Closed | -$1.42M | – | 61 |
|
|
2020
Q4 | $1.42M | Buy |
+9,546
| New | +$1.42M | 1.13% | 56 |
|