Hutchinson 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 | $388K | Hold |
2,936
| – | – | 0.07% | 70 |
|
|
2025
Q1 | $440K | Sell |
2,936
-41
| -1% | -$6.15K | 0.08% | 64 |
|
|
2024
Q4 | $453K | Sell |
2,977
-663
| -18% | -$101K | 0.09% | 65 |
|
|
2024
Q3 | $619K | Sell |
3,640
-65
| -2% | -$11.1K | 0.12% | 58 |
|
|
2024
Q2 | $611K | Sell |
3,705
-7
| -0.2% | -$1.16K | 0.13% | 56 |
|
|
2024
Q1 | $650K | Sell |
3,712
-4
| -0.1% | -$700 | 0.13% | 50 |
|
|
2023
Q4 | $631K | Sell |
3,716
-68
| -2% | -$11.5K | 0.14% | 51 |
|
|
2023
Q3 | $641K | Buy |
3,784
+19
| +0.5% | +$3.22K | 0.15% | 49 |
|
|
2023
Q2 | $697K | Sell |
3,765
-51
| -1% | -$9.45K | 0.16% | 48 |
|
|
2023
Q1 | $696K | Sell |
3,816
-86
| -2% | -$15.7K | 0.18% | 42 |
|
|
2022
Q4 | $705K | Sell |
3,902
-74
| -2% | -$13.4K | 0.18% | 41 |
|
|
2022
Q3 | $649K | Sell |
3,976
-60
| -1% | -$9.79K | 0.18% | 42 |
|
|
2022
Q2 | $673K | Buy |
4,036
+58
| +1% | +$9.67K | 0.17% | 41 |
|
|
2022
Q1 | $666K | Sell |
3,978
-10
| -0.3% | -$1.67K | 0.16% | 42 |
|
|
2021
Q4 | $693K | Buy |
3,988
+22
| +0.6% | +$3.82K | 0.15% | 43 |
|
|
2021
Q3 | $597K | Hold |
3,966
| – | – | 0.14% | 44 |
|
|
2021
Q2 | $588K | Buy |
3,966
+40
| +1% | +$5.93K | 0.15% | 43 |
|
|
2021
Q1 | $555K | Hold |
3,926
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $582K | Hold |
3,926
| – | – | 0.15% | 45 |
|
|
2020
Q3 | $544K | Hold |
3,926
| – | – | 0.16% | 44 |
|
|
2020
Q2 | $519K | Hold |
3,926
| – | – | 0.16% | 43 |
|
|
2020
Q1 | $472K | Hold |
3,926
| – | – | 0.16% | 45 |
|
|
2019
Q4 | $537K | Hold |
3,926
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $538K | Hold |
3,926
| – | – | 0.15% | 49 |
|
|
2019
Q2 | $515K | Sell |
3,926
-25
| -0.6% | -$3.28K | 0.14% | 46 |
|
|
2019
Q1 | $484K | Sell |
3,951
-25
| -0.6% | -$3.06K | 0.15% | 42 |
|
|
2018
Q4 | $439K | Sell |
3,976
-100
| -2% | -$11K | 0.15% | 44 |
|
|
2018
Q3 | $456K | Hold |
4,076
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $444K | Hold |
4,076
| – | – | 0.14% | 39 |
|
|
2018
Q1 | $445K | Hold |
4,076
| – | – | 0.13% | 39 |
|
|
2017
Q4 | $489K | Sell |
4,076
-15
| -0.4% | -$1.8K | 0.13% | 36 |
|
|
2017
Q3 | $456K | Sell |
4,091
-160
| -4% | -$17.8K | 0.12% | 36 |
|
|
2017
Q2 | $491K | Sell |
4,251
-313
| -7% | -$36.2K | 0.14% | 32 |
|
|
2017
Q1 | $511K | Sell |
4,564
-4,781
| -51% | -$535K | 0.14% | 34 |
|
|
2016
Q4 | $978K | Sell |
9,345
-814
| -8% | -$85.2K | 0.27% | 31 |
|
|
2016
Q3 | $1.11M | Sell |
10,159
-100
| -1% | -$10.9K | 0.34% | 28 |
|
|
2016
Q2 | $1.09M | Sell |
10,259
-1,275
| -11% | -$135K | 0.33% | 30 |
|
|
2016
Q1 | $1.18M | Buy |
11,534
+700
| +6% | +$71.7K | 0.37% | 28 |
|
|
2015
Q4 | $1.08M | Hold |
10,834
| – | – | 0.34% | 29 |
|
|
2015
Q3 | $1.02M | Sell |
10,834
-724
| -6% | -$68.3K | 0.34% | 30 |
|
|
2015
Q2 | $1.08M | Sell |
11,558
-375
| -3% | -$35K | 0.33% | 30 |
|
|
2015
Q1 | $1.14M | Sell |
11,933
-50
| -0.4% | -$4.78K | 0.36% | 31 |
|
|
2014
Q4 | $1.13M | Buy |
11,983
+3
| +0% | +$284 | 0.32% | 36 |
|
|
2014
Q3 | $1.12M | Sell |
11,980
-1,200
| -9% | -$112K | 0.33% | 34 |
|
|
2014
Q2 | $1.18M | Sell |
13,180
-50
| -0.4% | -$4.47K | 0.33% | 33 |
|
|
2014
Q1 | $1.11M | Sell |
13,230
-485
| -4% | -$40.5K | 0.33% | 31 |
|
|
2013
Q4 | $1.14M | Sell |
13,715
-50
| -0.4% | -$4.15K | 0.32% | 34 |
|
|
2013
Q3 | $1.09M | Sell |
13,765
-700
| -5% | -$55.6K | 0.35% | 31 |
|
|
2013
Q2 | $1.18M | Buy |
+14,465
| New | +$1.18M | 0.4% | 30 |
|