HPCM
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Hunter Perkins Capital Management’s PepsiCo PEP Stock Holding History

Hunter Perkins Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,925
Closed -$285K – 148
2020
Q4 		$285K Buy
+1,925
New +$274K 0.05% 148

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MAM
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Hunter Perkins Capital Management's PEP Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,925 shares — an estimated $285K sold.

Hunter Perkins Capital Management first reported a position in PEP in Q4 2020 and held it in 1 quarter. The position peaked at $285K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Hunter Perkins Capital Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 1,925 PepsiCo shares in Q1 2021, an estimated $285K.
  • Hunter Perkins Capital Management first reported a position in PepsiCo in Q4 2020 and held it in 1 quarter.
  • Hunter Perkins Capital Management's PepsiCo position peaked at $285K in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.