Van Hulzen Asset 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 | $996K | Buy |
7,540
+1,596
| +27% | +$211K | 0.08% | 154 |
|
|
2025
Q1 | $891K | Sell |
5,944
-983
| -14% | -$147K | 0.08% | 159 |
|
|
2024
Q4 | $1.05M | Buy |
6,927
+1,887
| +37% | +$287K | 0.08% | 158 |
|
|
2024
Q3 | $857K | Sell |
5,040
-81
| -2% | -$13.8K | 0.06% | 171 |
|
|
2024
Q2 | $845K | Buy |
5,121
+557
| +12% | +$91.9K | 0.06% | 167 |
|
|
2024
Q1 | $799K | Sell |
4,564
-2,638
| -37% | -$462K | 0.05% | 188 |
|
|
2023
Q4 | $1.22M | Sell |
7,202
-25
| -0.3% | -$4.25K | 0.09% | 142 |
|
|
2023
Q3 | $1.23M | Buy |
7,227
+256
| +4% | +$43.4K | 0.09% | 135 |
|
|
2023
Q2 | $1.29M | Sell |
6,971
-96
| -1% | -$17.8K | 0.11% | 108 |
|
|
2023
Q1 | $1.29M | Buy |
7,067
+1,682
| +31% | +$307K | 0.12% | 104 |
|
|
2022
Q4 | $973K | Sell |
5,385
-19
| -0.4% | -$3.43K | 0.11% | 121 |
|
|
2022
Q3 | $882K | Buy |
5,404
+97
| +2% | +$15.8K | 0.11% | 124 |
|
|
2022
Q2 | $884K | Buy |
5,307
+196
| +4% | +$32.6K | 0.11% | 119 |
|
|
2022
Q1 | $855K | Sell |
5,111
-199
| -4% | -$33.3K | 0.09% | 126 |
|
|
2021
Q4 | $922K | Sell |
5,310
-300
| -5% | -$52.1K | 0.1% | 124 |
|
|
2021
Q3 | $844K | Sell |
5,610
-250
| -4% | -$37.6K | 0.13% | 100 |
|
|
2021
Q2 | $868K | Hold |
5,860
| – | – | 0.13% | 96 |
|
|
2021
Q1 | $829K | Sell |
5,860
-2,341
| -29% | -$331K | 0.13% | 98 |
|
|
2020
Q4 | $1.22M | Sell |
8,201
-65
| -0.8% | -$9.64K | 0.18% | 87 |
|
|
2020
Q3 | $1.15M | Sell |
8,266
-3,781
| -31% | -$524K | 0.17% | 93 |
|
|
2020
Q2 | $1.59M | Buy |
12,047
+3,682
| +44% | +$487K | 0.24% | 72 |
|
|
2020
Q1 | $1.01M | Sell |
8,365
-4,894
| -37% | -$588K | 0.22% | 83 |
|
|
2019
Q4 | $1.81M | Buy |
13,259
+192
| +1% | +$26.2K | 0.35% | 66 |
|
|
2019
Q3 | $1.79M | Buy |
13,067
+215
| +2% | +$29.5K | 0.38% | 56 |
|
|
2019
Q2 | $1.69M | Buy |
12,852
+169
| +1% | +$22.2K | 0.37% | 58 |
|
|
2019
Q1 | $1.55M | Buy |
12,683
+505
| +4% | +$61.9K | 0.42% | 57 |
|
|
2018
Q4 | $1.35M | Buy |
12,178
+39
| +0.3% | +$4.31K | 0.39% | 64 |
|
|
2018
Q3 | $1.36M | Sell |
12,139
-1,213
| -9% | -$136K | 0.36% | 66 |
|
|
2018
Q2 | $1.45M | Buy |
13,352
+4,470
| +50% | +$487K | 0.43% | 59 |
|
|
2018
Q1 | $969K | Sell |
8,882
-50
| -0.6% | -$5.46K | 0.3% | 77 |
|
|
2017
Q4 | $1.07M | Buy |
8,932
+391
| +5% | +$46.9K | 0.33% | 70 |
|
|
2017
Q3 | $952K | Buy |
8,541
+6,430
| +305% | +$717K | 0.32% | 71 |
|
|
2017
Q2 | $244K | Buy |
2,111
+224
| +12% | +$25.9K | 0.1% | 118 |
|
|
2017
Q1 | $211K | Sell |
1,887
-609
| -24% | -$68.1K | 0.1% | 118 |
|
|
2016
Q4 | $261K | Sell |
2,496
-725
| -23% | -$75.8K | 0.12% | 104 |
|
|
2016
Q3 | $350K | Buy |
3,221
+141
| +5% | +$15.3K | 0.19% | 83 |
|
|
2016
Q2 | $326K | Sell |
3,080
-85
| -3% | -$9K | 0.19% | 85 |
|
|
2016
Q1 | $324K | Sell |
3,165
-423
| -12% | -$43.3K | 0.18% | 86 |
|
|
2015
Q4 | $359K | Sell |
3,588
-700
| -16% | -$70K | 0.22% | 80 |
|
|
2015
Q3 | $404K | Sell |
4,288
-3,499
| -45% | -$330K | 0.26% | 75 |
|
|
2015
Q2 | $727K | Buy |
7,787
+5,102
| +190% | +$476K | 0.39% | 68 |
|
|
2015
Q1 | $257K | Buy |
+2,685
| New | +$257K | 0.16% | 115 |
|