Hudson Edge 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
Q1 | – | Sell |
-9,571
| Closed | -$1.46M | – | 170 |
|
|
2024
Q4 | $1.46M | Sell |
9,571
-374
| -4% | -$56.9K | 0.27% | 60 |
|
|
2024
Q3 | $1.69M | Sell |
9,945
-125
| -1% | -$21.3K | 0.31% | 59 |
|
|
2024
Q2 | $1.66M | Hold |
10,070
| – | – | 0.32% | 61 |
|
|
2024
Q1 | $1.76M | Sell |
10,070
-250
| -2% | -$43.8K | 0.34% | 60 |
|
|
2023
Q4 | $1.75M | Buy |
10,320
+180
| +2% | +$30.6K | 0.41% | 57 |
|
|
2023
Q3 | $1.72M | Hold |
10,140
| – | – | 0.56% | 53 |
|
|
2023
Q2 | $1.88M | Sell |
10,140
-26
| -0.3% | -$4.82K | 0.6% | 52 |
|
|
2023
Q1 | $1.85M | Hold |
10,166
| – | – | 0.58% | 52 |
|
|
2022
Q4 | $1.84M | Hold |
10,166
| – | – | 0.63% | 52 |
|
|
2022
Q3 | $1.66M | Hold |
10,166
| – | – | 0.62% | 53 |
|
|
2022
Q2 | $1.69M | Buy |
10,166
+340
| +3% | +$56.7K | 0.62% | 52 |
|
|
2022
Q1 | $1.65M | Sell |
9,826
-885
| -8% | -$148K | 0.52% | 56 |
|
|
2021
Q4 | $1.86M | Sell |
10,711
-130
| -1% | -$22.6K | 0.58% | 54 |
|
|
2021
Q3 | $1.63M | Sell |
10,841
-30
| -0.3% | -$4.51K | 0.54% | 56 |
|
|
2021
Q2 | $1.61M | Sell |
10,871
-20
| -0.2% | -$2.96K | 0.51% | 57 |
|
|
2021
Q1 | $1.54M | Buy |
10,891
+527
| +5% | +$74.6K | 0.51% | 56 |
|
|
2020
Q4 | $1.54M | Sell |
10,364
-65
| -0.6% | -$9.64K | 0.55% | 56 |
|
|
2020
Q3 | $1.45M | Hold |
10,429
| – | – | 0.58% | 59 |
|
|
2020
Q2 | $1.38M | Sell |
10,429
-615
| -6% | -$81.3K | 0.44% | 55 |
|
|
2020
Q1 | $1.33M | Sell |
11,044
-100
| -0.9% | -$12K | 0.5% | 51 |
|
|
2019
Q4 | $1.52M | Buy |
11,144
+10
| +0.1% | +$1.37K | 0.4% | 53 |
|
|
2019
Q3 | $1.53M | Sell |
11,134
-110
| -1% | -$15.1K | 0.43% | 54 |
|
|
2019
Q2 | $1.47M | Hold |
11,244
| – | – | 0.43% | 53 |
|
|
2019
Q1 | $1.38M | Sell |
11,244
-250
| -2% | -$30.6K | 0.42% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
11,494
+934
| +9% | +$103K | 0.39% | 49 |
|
|
2018
Q3 | $1.18M | Sell |
10,560
-50
| -0.5% | -$5.59K | 0.21% | 55 |
|
|
2018
Q2 | $1.16M | Sell |
10,610
-407
| -4% | -$44.3K | 0.22% | 56 |
|
|
2018
Q1 | $1.2M | Sell |
11,017
-221
| -2% | -$24.1K | 0.18% | 54 |
|
|
2017
Q4 | $1.35M | Buy |
11,238
+5
| +0% | +$600 | 0.19% | 54 |
|
|
2017
Q3 | $1.25M | Hold |
11,233
| – | – | 0.18% | 53 |
|
|
2017
Q2 | $1.3M | Sell |
11,233
-10
| -0.1% | -$1.16K | 0.18% | 52 |
|
|
2017
Q1 | $1.26M | Buy |
11,243
+600
| +6% | +$67.1K | 0.17% | 52 |
|
|
2016
Q4 | $1.11M | Sell |
10,643
-20
| -0.2% | -$2.09K | 0.15% | 55 |
|
|
2016
Q3 | $1.16M | Sell |
10,663
-100
| -0.9% | -$10.9K | 0.17% | 53 |
|
|
2016
Q2 | $1.14M | Sell |
10,763
-520
| -5% | -$55.1K | 0.17% | 53 |
|
|
2016
Q1 | $1.16M | Sell |
11,283
-20
| -0.2% | -$2.05K | 0.11% | 100 |
|
|
2015
Q4 | $1.13M | Sell |
11,303
-22
| -0.2% | -$2.2K | 0.11% | 100 |
|
|
2015
Q3 | $1.07M | Buy |
11,325
+150
| +1% | +$14.1K | 0.06% | 99 |
|
|
2015
Q2 | $1.04M | Sell |
11,175
-125
| -1% | -$11.7K | 0.04% | 101 |
|
|
2015
Q1 | $1.08M | Sell |
11,300
-55
| -0.5% | -$5.26K | 0.04% | 102 |
|
|
2014
Q4 | $1.07M | Sell |
11,355
-5
| -0% | -$473 | 0.04% | 100 |
|
|
2014
Q3 | $1.06M | Buy |
11,360
+450
| +4% | +$41.9K | 0.04% | 99 |
|
|
2014
Q2 | $975K | Buy |
10,910
+230
| +2% | +$20.6K | 0.03% | 98 |
|
|
2014
Q1 | $892K | Sell |
10,680
-430
| -4% | -$35.9K | 0.03% | 100 |
|
|
2013
Q4 | $921K | Sell |
11,110
-425
| -4% | -$35.2K | 0.04% | 99 |
|
|
2013
Q3 | $917K | Sell |
11,535
-740
| -6% | -$58.8K | 0.04% | 100 |
|
|
2013
Q2 | $1M | Buy |
+12,275
| New | +$1M | 0.04% | 98 |
|