PHS
Pekin Hardy Strauss’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
27,669
-734
| -3% | -$96.9K | 0.42% | 67 |
|
|
2025
Q1 | $4.26M | Sell |
28,403
-138
| -0.5% | -$20.7K | 0.52% | 54 |
|
|
2024
Q4 | $4.34M | Sell |
28,541
-2,769
| -9% | -$421K | 0.55% | 52 |
|
|
2024
Q3 | $5.32M | Buy |
31,310
+814
| +3% | +$138K | 0.68% | 39 |
|
|
2024
Q2 | $5.03M | Buy |
30,496
+6
| +0% | +$990 | 0.69% | 39 |
|
|
2024
Q1 | $5.34M | Sell |
30,490
-474
| -2% | -$83K | 0.73% | 40 |
|
|
2023
Q4 | $5.26M | Sell |
30,964
-125
| -0.4% | -$21.2K | 0.74% | 39 |
|
|
2023
Q3 | $5.27M | Sell |
31,089
-131
| -0.4% | -$22.2K | 0.83% | 34 |
|
|
2023
Q2 | $5.78M | Sell |
31,220
-95
| -0.3% | -$17.6K | 0.63% | 30 |
|
|
2023
Q1 | $5.71M | Sell |
31,315
-405
| -1% | -$73.8K | 0.76% | 31 |
|
|
2022
Q4 | $5.73M | Sell |
31,720
-184
| -0.6% | -$33.2K | 0.79% | 30 |
|
|
2022
Q3 | $5.21M | Sell |
31,904
-180
| -0.6% | -$29.4K | 0.83% | 28 |
|
|
2022
Q2 | $5.35M | Buy |
32,084
+256
| +0.8% | +$42.7K | 0.75% | 31 |
|
|
2022
Q1 | $5.33M | Buy |
31,828
+451
| +1% | +$75.5K | 0.66% | 34 |
|
|
2021
Q4 | $5.45M | Sell |
31,377
-175
| -0.6% | -$30.4K | 0.74% | 34 |
|
|
2021
Q3 | $4.75M | Sell |
31,552
-105
| -0.3% | -$15.8K | 0.68% | 34 |
|
|
2021
Q2 | $4.69M | Sell |
31,657
-1,093
| -3% | -$162K | 0.65% | 41 |
|
|
2021
Q1 | $4.63M | Sell |
32,750
-320
| -1% | -$45.3K | 0.73% | 35 |
|
|
2020
Q4 | $4.9M | Hold |
33,070
| – | – | 0.85% | 30 |
|
|
2020
Q3 | $4.58M | Sell |
33,070
-570
| -2% | -$79K | 0.94% | 30 |
|
|
2020
Q2 | $4.45M | Sell |
33,640
-1,345
| -4% | -$178K | 0.98% | 31 |
|
|
2020
Q1 | $4.2M | Sell |
34,985
-265
| -0.8% | -$31.8K | 0.94% | 26 |
|
|
2019
Q4 | $4.82M | Sell |
35,250
-492
| -1% | -$67.2K | 0.79% | 37 |
|
|
2019
Q3 | $4.9M | Sell |
35,742
-195
| -0.5% | -$26.7K | 0.95% | 32 |
|
|
2019
Q2 | $4.71M | Buy |
35,937
+139
| +0.4% | +$18.2K | 0.93% | 33 |
|
|
2019
Q1 | $4.39M | Sell |
35,798
-341
| -0.9% | -$41.8K | 0.34% | 33 |
|
|
2018
Q4 | $3.99M | Sell |
36,139
-2,120
| -6% | -$234K | 0.69% | 35 |
|
|
2018
Q3 | $4.28M | Sell |
38,259
-528
| -1% | -$59K | 0.74% | 35 |
|
|
2018
Q2 | $4.22M | Sell |
38,787
-770
| -2% | -$83.8K | 0.8% | 37 |
|
|
2018
Q1 | $4.32M | Sell |
39,557
-375
| -0.9% | -$40.9K | 0.79% | 37 |
|
|
2017
Q4 | $4.79M | Sell |
39,932
-1,803
| -4% | -$216K | 0.87% | 34 |
|
|
2017
Q3 | $4.65M | Buy |
41,735
+1,226
| +3% | +$137K | 0.87% | 33 |
|
|
2017
Q2 | $4.68M | Sell |
40,509
-192
| -0.5% | -$22.2K | 0.74% | 29 |
|
|
2017
Q1 | $4.55M | Sell |
40,701
-1,052
| -3% | -$118K | 0.89% | 29 |
|
|
2016
Q4 | $4.37M | Buy |
41,753
+685
| +2% | +$71.7K | 0.39% | 27 |
|
|
2016
Q3 | $4.47M | Sell |
41,068
-162
| -0.4% | -$17.6K | 0.76% | 29 |
|
|
2016
Q2 | $4.37M | Sell |
41,230
-1,957
| -5% | -$207K | 0.96% | 29 |
|
|
2016
Q1 | $4.43M | Sell |
43,187
-2,112
| -5% | -$216K | 1.03% | 28 |
|
|
2015
Q4 | $4.53M | Sell |
45,299
-1,870
| -4% | -$187K | 1.03% | 31 |
|
|
2015
Q3 | $4.45M | Buy |
47,169
+490
| +1% | +$46.2K | 1.02% | 29 |
|
|
2015
Q2 | $4.36M | Buy |
46,679
+824
| +2% | +$76.9K | 0.84% | 31 |
|
|
2015
Q1 | $4.39M | Sell |
45,855
-1,327
| -3% | -$127K | 0.82% | 32 |
|
|
2014
Q4 | $4.46M | Sell |
47,182
-635
| -1% | -$60.1K | 0.66% | 31 |
|
|
2014
Q3 | $4.45M | Sell |
47,817
-1,946
| -4% | -$181K | 0.76% | 33 |
|
|
2014
Q2 | $4.45M | Buy |
49,763
+365
| +0.7% | +$32.6K | 0.7% | 32 |
|
|
2014
Q1 | $4.13M | Buy |
49,398
+1,525
| +3% | +$127K | 0.67% | 30 |
|
|
2013
Q4 | $3.97M | Buy |
47,873
+1,915
| +4% | +$159K | 0.62% | 31 |
|
|
2013
Q3 | $3.65M | Buy |
45,958
+290
| +0.6% | +$23.1K | 0.58% | 32 |
|
|
2013
Q2 | $3.74M | Buy |
+45,668
| New | +$3.74M | 0.63% | 30 |
|