Hutner 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 | $7.26M | Buy |
54,957
+432
| +0.8% | +$57K | 3.3% | 10 |
|
|
2025
Q1 | $8.18M | Buy |
54,525
+742
| +1% | +$111K | 3.49% | 9 |
|
|
2024
Q4 | $8.18M | Buy |
53,783
+6,865
| +15% | +$1.04M | 3.95% | 8 |
|
|
2024
Q3 | $7.98M | Buy |
46,918
+156
| +0.3% | +$26.5K | 3.97% | 8 |
|
|
2024
Q2 | $7.71M | Sell |
46,762
-811
| -2% | -$134K | 4.23% | 6 |
|
|
2024
Q1 | $8.33M | Sell |
47,573
-72
| -0.2% | -$12.6K | 4.51% | 5 |
|
|
2023
Q4 | $8.09M | Sell |
47,645
-209
| -0.4% | -$35.5K | 4.77% | 5 |
|
|
2023
Q3 | $8.11M | Sell |
47,854
-334
| -0.7% | -$56.6K | 4.97% | 4 |
|
|
2023
Q2 | $8.93M | Sell |
48,188
-399
| -0.8% | -$73.9K | 5.22% | 4 |
|
|
2023
Q1 | $8.86M | Buy |
48,587
+291
| +0.6% | +$53K | 5.39% | 3 |
|
|
2022
Q4 | $8.73M | Sell |
48,296
-609
| -1% | -$110K | 5.4% | 4 |
|
|
2022
Q3 | $7.98M | Sell |
48,905
-2,105
| -4% | -$344K | 5.58% | 4 |
|
|
2022
Q2 | $8.5M | Sell |
51,010
-807
| -2% | -$134K | 5.58% | 4 |
|
|
2022
Q1 | $8.67M | Sell |
51,817
-1,321
| -2% | -$221K | 4.95% | 4 |
|
|
2021
Q4 | $9.23M | Sell |
53,138
-267
| -0.5% | -$46.4K | 5.39% | 4 |
|
|
2021
Q3 | $8.03M | Sell |
53,405
-232
| -0.4% | -$34.9K | 5.26% | 4 |
|
|
2021
Q2 | $7.95M | Sell |
53,637
-2,877
| -5% | -$426K | 5.09% | 4 |
|
|
2021
Q1 | $7.99M | Buy |
56,514
+817
| +1% | +$116K | 5.24% | 5 |
|
|
2020
Q4 | $8.26M | Sell |
55,697
-504
| -0.9% | -$74.7K | 5.75% | 3 |
|
|
2020
Q3 | $7.79M | Buy |
56,201
+144
| +0.3% | +$20K | 5.79% | 4 |
|
|
2020
Q2 | $7.41M | Buy |
56,057
+137
| +0.2% | +$18.1K | 6.27% | 3 |
|
|
2020
Q1 | $6.72M | Sell |
55,920
-6,863
| -11% | -$824K | 6.13% | 3 |
|
|
2019
Q4 | $8.58M | Sell |
62,783
-1,949
| -3% | -$266K | 5.91% | 5 |
|
|
2019
Q3 | $8.88M | Sell |
64,732
-575
| -0.9% | -$78.8K | 6.28% | 3 |
|
|
2019
Q2 | $8.56M | Sell |
65,307
-146
| -0.2% | -$19.1K | 6.09% | 3 |
|
|
2019
Q1 | $8.02M | Sell |
65,453
-3,328
| -5% | -$408K | 5.87% | 3 |
|
|
2018
Q4 | $7.6M | Sell |
68,781
-142
| -0.2% | -$15.7K | 5.93% | 5 |
|
|
2018
Q3 | $7.71M | Buy |
68,923
+15
| +0% | +$1.68K | 5.59% | 6 |
|
|
2018
Q2 | $7.5M | Buy |
68,908
+2,395
| +4% | +$261K | 5.86% | 4 |
|
|
2018
Q1 | $7.26M | Sell |
66,513
-305
| -0.5% | -$33.3K | 5.66% | 6 |
|
|
2017
Q4 | $8.01M | Buy |
66,818
+1,625
| +2% | +$195K | 5.71% | 6 |
|
|
2017
Q3 | $7.26M | Buy |
65,193
+53
| +0.1% | +$5.91K | 5.5% | 6 |
|
|
2017
Q2 | $7.52M | Sell |
65,140
-110
| -0.2% | -$12.7K | 5.8% | 5 |
|
|
2017
Q1 | $7.3M | Sell |
65,250
-93
| -0.1% | -$10.4K | 5.76% | 4 |
|
|
2016
Q4 | $6.84M | Buy |
65,343
+1,075
| +2% | +$112K | 5.67% | 4 |
|
|
2016
Q3 | $6.99M | Buy |
+64,268
| New | +$6.99M | 5.93% | 4 |
|