James Hambro & Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,697
| Closed | -$289K | – | 59 |
|
|
2024
Q3 | $289K | Sell |
1,697
-115
| -6% | -$19.6K | 0.01% | 51 |
|
|
2024
Q2 | $299K | Buy |
1,812
+14
| +0.8% | +$2.31K | 0.01% | 48 |
|
|
2024
Q1 | $315K | Sell |
1,798
-1
| -0.1% | -$175 | 0.01% | 47 |
|
|
2023
Q4 | $306K | Hold |
1,799
| – | – | 0.02% | 47 |
|
|
2023
Q3 | $305K | Hold |
1,799
| – | – | 0.02% | 51 |
|
|
2023
Q2 | $333K | Sell |
1,799
-57
| -3% | -$10.6K | 0.02% | 49 |
|
|
2023
Q1 | $338K | Buy |
1,856
+7
| +0.4% | +$1.28K | 0.02% | 52 |
|
|
2022
Q4 | $334K | Hold |
1,849
| – | – | 0.03% | 54 |
|
|
2022
Q3 | $301K | Sell |
1,849
-40
| -2% | -$6.51K | 0.03% | 53 |
|
|
2022
Q2 | $315K | Sell |
1,889
-281
| -13% | -$46.9K | 0.03% | 51 |
|
|
2022
Q1 | $364K | Buy |
2,170
+160
| +8% | +$26.8K | 0.03% | 53 |
|
|
2021
Q4 | $350K | Hold |
2,010
| – | – | 0.02% | 59 |
|
|
2021
Q3 | $302K | Buy |
2,010
+240
| +14% | +$36.1K | 0.02% | 75 |
|
|
2021
Q2 | $262K | Buy |
+1,770
| New | +$262K | 0.02% | 76 |
|
|
2021
Q1 | – | Sell |
-2,861
| Closed | -$424K | – | 106 |
|
|
2020
Q4 | $424K | Buy |
2,861
+311
| +12% | +$46.1K | 0.05% | 46 |
|
|
2020
Q3 | $353K | Hold |
2,550
| – | – | 0.05% | 44 |
|
|
2020
Q2 | $337K | Hold |
2,550
| – | – | 0.05% | 45 |
|
|
2020
Q1 | $306K | Hold |
2,550
| – | – | 0.06% | 45 |
|
|
2019
Q4 | $348K | Hold |
2,550
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $350K | Buy |
+2,550
| New | +$350K | 0.07% | 42 |
|
|
2019
Q1 | $312K | Hold |
2,550
| – | – | 0.09% | 41 |
|
|
2018
Q4 | $282K | Buy |
+2,550
| New | +$282K | 0.11% | 37 |
|