NHC
Nicholas Hoffman & Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
6,938
+501
| +8% | +$66.2K | 0.02% | 141 |
|
|
2025
Q1 | $965K | Sell |
6,437
-1,648
| -20% | -$247K | 0.04% | 129 |
|
|
2024
Q4 | $1.23M | Sell |
8,085
-103
| -1% | -$15.7K | 0.05% | 106 |
|
|
2024
Q3 | $1.39M | Sell |
8,188
-170
| -2% | -$28.9K | 0.06% | 102 |
|
|
2024
Q2 | $1.38M | Buy |
8,358
+1
| +0% | +$165 | 0.06% | 92 |
|
|
2024
Q1 | $1.46M | Sell |
8,357
-168
| -2% | -$29.4K | 0.07% | 86 |
|
|
2023
Q4 | $1.45M | Buy |
8,525
+250
| +3% | +$42.5K | 0.09% | 79 |
|
|
2023
Q3 | $1.4M | Sell |
8,275
-109
| -1% | -$18.5K | 0.1% | 79 |
|
|
2023
Q2 | $1.55M | Sell |
8,384
-2,669
| -24% | -$494K | 0.06% | 76 |
|
|
2023
Q1 | $2.01M | Sell |
11,053
-616
| -5% | -$112K | 0.18% | 57 |
|
|
2022
Q4 | $2.11M | Buy |
11,669
+52
| +0.4% | +$9.39K | 0.23% | 51 |
|
|
2022
Q3 | $1.9M | Buy |
11,617
+106
| +0.9% | +$17.3K | 0.09% | 49 |
|
|
2022
Q2 | $1.92M | Buy |
11,511
+397
| +4% | +$66.1K | 0.09% | 51 |
|
|
2022
Q1 | $1.86M | Buy |
11,114
+106
| +1% | +$17.7K | 0.07% | 56 |
|
|
2021
Q4 | $1.91M | Buy |
11,008
+48
| +0.4% | +$8.34K | 0.06% | 56 |
|
|
2021
Q3 | $1.65M | Sell |
10,960
-245
| -2% | -$36.8K | 0.29% | 60 |
|
|
2021
Q2 | $1.66M | Sell |
11,205
-32
| -0.3% | -$4.74K | 0.3% | 60 |
|
|
2021
Q1 | $1.59M | Buy |
11,237
+41
| +0.4% | +$5.8K | 0.32% | 56 |
|
|
2020
Q4 | $1.66M | Buy |
11,196
+125
| +1% | +$18.5K | 0.38% | 48 |
|
|
2020
Q3 | $1.53M | Sell |
11,071
-208
| -2% | -$28.8K | 0.41% | 46 |
|
|
2020
Q2 | $1.49M | Sell |
11,279
-5,151
| -31% | -$681K | 0.43% | 47 |
|
|
2020
Q1 | $1.97M | Buy |
16,430
+300
| +2% | +$36K | 0.66% | 29 |
|
|
2019
Q4 | $2.21M | Sell |
16,130
-204
| -1% | -$27.9K | 0.61% | 35 |
|
|
2019
Q3 | $2.24M | Sell |
16,334
-415
| -2% | -$56.9K | 0.68% | 33 |
|
|
2019
Q2 | $2.2M | Sell |
16,749
-4,914
| -23% | -$644K | 0.68% | 31 |
|
|
2019
Q1 | $2.66M | Buy |
21,663
+16
| +0.1% | +$1.96K | 0.85% | 26 |
|
|
2018
Q4 | $2.39M | Sell |
21,647
-186
| -0.9% | -$20.6K | 0.82% | 31 |
|
|
2018
Q3 | $2.44M | Buy |
21,833
+2,226
| +11% | +$249K | 0.82% | 24 |
|
|
2018
Q2 | $2.14M | Sell |
19,607
-60
| -0.3% | -$6.53K | 0.78% | 25 |
|
|
2018
Q1 | $2.15M | Buy |
19,667
+2,767
| +16% | +$302K | 0.84% | 26 |
|
|
2017
Q4 | $2.03M | Buy |
16,900
+76
| +0.5% | +$9.12K | 0.8% | 27 |
|
|
2017
Q3 | $1.88M | Buy |
16,824
+124
| +0.7% | +$13.8K | 0.79% | 29 |
|
|
2017
Q2 | $1.93M | Buy |
16,700
+286
| +2% | +$33K | 0.88% | 24 |
|
|
2017
Q1 | $1.84M | Sell |
16,414
-2,505
| -13% | -$280K | 0.86% | 27 |
|
|
2016
Q4 | $1.98M | Buy |
18,919
+220
| +1% | +$23K | 1% | 20 |
|
|
2016
Q3 | $2.03M | Buy |
18,699
+1,147
| +7% | +$125K | 1.11% | 20 |
|
|
2016
Q2 | $1.86M | Buy |
+17,552
| New | +$1.86M | 1.08% | 23 |
|