HVP
Hudson Value Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
4,820
-650
| -12% | -$85.8K | 0.22% | 79 |
|
|
2025
Q1 | $820K | Sell |
5,470
-725
| -12% | -$109K | 0.31% | 63 |
|
|
2024
Q4 | $942K | Sell |
6,195
-225
| -4% | -$34.2K | 0.35% | 59 |
|
|
2024
Q3 | $1.09M | Buy |
6,420
+345
| +6% | +$58.7K | 0.42% | 55 |
|
|
2024
Q2 | $1M | Sell |
6,075
-150
| -2% | -$24.7K | 0.42% | 61 |
|
|
2024
Q1 | $1.09M | Sell |
6,225
-1,114
| -15% | -$195K | 0.46% | 58 |
|
|
2023
Q4 | $1.25M | Hold |
7,339
| – | – | 0.58% | 53 |
|
|
2023
Q3 | $1.24M | Sell |
7,339
-100
| -1% | -$16.9K | 0.65% | 50 |
|
|
2023
Q2 | $1.38M | Sell |
7,439
-225
| -3% | -$41.7K | 0.7% | 42 |
|
|
2023
Q1 | $1.4M | Hold |
7,664
| – | – | 0.79% | 37 |
|
|
2022
Q4 | $1.38M | Sell |
7,664
-200
| -3% | -$36.1K | 0.85% | 35 |
|
|
2022
Q3 | $1.28M | Sell |
7,864
-475
| -6% | -$77.6K | 0.86% | 35 |
|
|
2022
Q2 | $1.39M | Sell |
8,339
-939
| -10% | -$157K | 0.88% | 36 |
|
|
2022
Q1 | $1.55M | Sell |
9,278
-316
| -3% | -$52.9K | 0.8% | 38 |
|
|
2021
Q4 | $1.67M | Buy |
9,594
+100
| +1% | +$17.4K | 0.81% | 37 |
|
|
2021
Q3 | $1.43M | Sell |
9,494
-1
| -0% | -$150 | 0.79% | 41 |
|
|
2021
Q2 | $1.41M | Buy |
9,495
+31
| +0.3% | +$4.59K | 0.78% | 41 |
|
|
2021
Q1 | $1.34M | Buy |
9,464
+500
| +6% | +$70.7K | 0.81% | 39 |
|
|
2020
Q4 | $1.32M | Buy |
+8,964
| New | +$1.32M | 0.88% | 33 |
|