Hunter Associates Investment 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 | $5.65M | Sell |
42,783
-3,331
| -7% | -$440K | 0.84% | 25 |
|
|
2025
Q1 | $6.91M | Sell |
46,114
-2,193
| -5% | -$328K | 1.07% | 22 |
|
|
2024
Q4 | $7.35M | Sell |
48,307
-145
| -0.3% | -$22K | 1.12% | 18 |
|
|
2024
Q3 | $8.25M | Buy |
48,452
+5
| +0% | +$851 | 1.28% | 18 |
|
|
2024
Q2 | $7.98M | Sell |
48,447
-394
| -0.8% | -$64.9K | 1.34% | 16 |
|
|
2024
Q1 | $8.56M | Sell |
48,841
-561
| -1% | -$98.3K | 1.44% | 15 |
|
|
2023
Q4 | $8.39M | Buy |
49,402
+312
| +0.6% | +$53K | 1.54% | 13 |
|
|
2023
Q3 | $8.31M | Buy |
49,090
+2,424
| +5% | +$410K | 1.69% | 10 |
|
|
2023
Q2 | $8.65M | Buy |
46,666
+206
| +0.4% | +$38.2K | 1.69% | 11 |
|
|
2023
Q1 | $8.47M | Sell |
46,460
-236
| -0.5% | -$43K | 1.81% | 11 |
|
|
2022
Q4 | $8.43M | Sell |
46,696
-2,127
| -4% | -$384K | 2.03% | 7 |
|
|
2022
Q3 | $7.97M | Sell |
48,823
-4
| -0% | -$653 | 2.06% | 7 |
|
|
2022
Q2 | $8.13M | Buy |
48,827
+34,827
| +249% | +$5.8M | 2.01% | 11 |
|
|
2022
Q1 | $2.34M | Sell |
14,000
-1,400
| -9% | -$234K | 0.75% | 32 |
|
|
2021
Q4 | $2.68M | Buy |
15,400
+1,200
| +8% | +$208K | 0.77% | 29 |
|
|
2021
Q3 | $2.14M | Buy |
14,200
+2,800
| +25% | +$421K | 0.69% | 36 |
|
|
2021
Q2 | $1.69M | Sell |
11,400
-33,936
| -75% | -$5.03M | 0.53% | 40 |
|
|
2021
Q1 | $6.41M | Buy |
45,336
+258
| +0.6% | +$36.5K | 1.48% | 18 |
|
|
2020
Q4 | $6.69M | Buy |
45,078
+485
| +1% | +$71.9K | 1.64% | 16 |
|
|
2020
Q3 | $6.18M | Sell |
44,593
-350
| -0.8% | -$48.5K | 1.72% | 16 |
|
|
2020
Q2 | $5.94M | Sell |
44,943
-195
| -0.4% | -$25.8K | 1.77% | 15 |
|
|
2020
Q1 | $5.42M | Buy |
45,138
+498
| +1% | +$59.8K | 2.1% | 14 |
|
|
2019
Q4 | $6.1M | Buy |
44,640
+513
| +1% | +$70.1K | 1.89% | 15 |
|
|
2019
Q3 | $6.05M | Sell |
44,127
-520
| -1% | -$71.3K | 2.08% | 14 |
|
|
2019
Q2 | $5.86M | Sell |
44,647
-117
| -0.3% | -$15.3K | 2.01% | 16 |
|
|
2019
Q1 | $5.49M | Sell |
44,764
-228
| -0.5% | -$27.9K | 1.92% | 16 |
|
|
2018
Q4 | $4.97M | Buy |
44,992
+495
| +1% | +$54.7K | 2.02% | 15 |
|
|
2018
Q3 | $4.98M | Sell |
44,497
-1,127
| -2% | -$126K | 1.72% | 15 |
|
|
2018
Q2 | $4.97M | Sell |
45,624
-560
| -1% | -$61K | 1.79% | 15 |
|
|
2018
Q1 | $5.04M | Sell |
46,184
-542
| -1% | -$59.2K | 1.88% | 15 |
|
|
2017
Q4 | $5.6M | Sell |
46,726
-164
| -0.3% | -$19.7K | 2.06% | 13 |
|
|
2017
Q3 | $5.23M | Buy |
46,890
+475
| +1% | +$52.9K | 2.04% | 14 |
|
|
2017
Q2 | $5.36M | Buy |
46,415
+185
| +0.4% | +$21.4K | 2.18% | 11 |
|
|
2017
Q1 | $5.17M | Sell |
46,230
-1,975
| -4% | -$221K | 2.18% | 11 |
|
|
2016
Q4 | $5.04M | Buy |
48,205
+690
| +1% | +$72.2K | 2.15% | 13 |
|
|
2016
Q3 | $5.17M | Sell |
47,515
-4,501
| -9% | -$490K | 2.22% | 10 |
|
|
2016
Q2 | $5.51M | Sell |
52,016
-844
| -2% | -$89.4K | 2.39% | 9 |
|
|
2016
Q1 | $5.42M | Sell |
52,860
-120
| -0.2% | -$12.3K | 2.47% | 8 |
|
|
2015
Q4 | $5.29M | Sell |
52,980
-2,966
| -5% | -$296K | 2.33% | 8 |
|
|
2015
Q3 | $5.28M | Buy |
55,946
+100
| +0.2% | +$9.43K | 2.48% | 8 |
|
|
2015
Q2 | $5.21M | Hold |
55,846
| – | – | 2.17% | 10 |
|
|
2015
Q1 | $5.34M | Buy |
55,846
+265
| +0.5% | +$25.3K | 2.1% | 11 |
|
|
2014
Q4 | $5.26M | Sell |
55,581
-350
| -0.6% | -$33.1K | 2.02% | 10 |
|
|
2014
Q3 | $5.21M | Sell |
55,931
-120
| -0.2% | -$11.2K | 2.03% | 9 |
|
|
2014
Q2 | $5.01M | Sell |
56,051
-4,257
| -7% | -$380K | 1.97% | 9 |
|
|
2014
Q1 | $5.04M | Sell |
60,308
-4,776
| -7% | -$399K | 1.99% | 10 |
|
|
2013
Q4 | $5.4M | Sell |
65,084
-1,153
| -2% | -$95.6K | 2.08% | 9 |
|
|
2013
Q3 | $5.27M | Sell |
66,237
-14,631
| -18% | -$1.16M | 2.19% | 10 |
|
|
2013
Q2 | $6.61M | Buy |
+80,868
| New | +$6.61M | 2.45% | 8 |
|