Advisor Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.4M | Buy |
68,437
+2,329
| +4% | +$388K | 0.8% | 19 |
|
|
2022
Q1 | $11.1M | Sell |
66,108
-683
| -1% | -$114K | 0.69% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
66,791
+424
| +0.6% | +$73.7K | 0.7% | 21 |
|
|
2021
Q3 | $9.98M | Sell |
66,367
-494
| -0.7% | -$74.3K | 0.67% | 23 |
|
|
2021
Q2 | $9.91M | Buy |
66,861
+1,502
| +2% | +$223K | 0.65% | 23 |
|
|
2021
Q1 | $9.25M | Sell |
65,359
-3,668
| -5% | -$519K | 0.66% | 26 |
|
|
2020
Q4 | $10.2M | Buy |
69,027
+1,856
| +3% | +$275K | 0.77% | 22 |
|
|
2020
Q3 | $9.3M | Sell |
67,171
-463
| -0.7% | -$64.1K | 0.8% | 22 |
|
|
2020
Q2 | $8.94M | Buy |
67,634
+7,870
| +13% | +$1.04M | 0.83% | 20 |
|
|
2020
Q1 | $7.15M | Buy |
59,764
+6,410
| +12% | +$767K | 0.86% | 21 |
|
|
2019
Q4 | $7.43M | Buy |
53,354
+5,861
| +12% | +$816K | 0.77% | 25 |
|
|
2019
Q3 | $6.51M | Buy |
47,493
+6,987
| +17% | +$958K | 0.79% | 26 |
|
|
2019
Q2 | $5.31M | Buy |
40,506
+440
| +1% | +$57.7K | 0.65% | 30 |
|
|
2019
Q1 | $4.91M | Buy |
40,066
+1,898
| +5% | +$233K | 0.63% | 28 |
|
|
2018
Q4 | $4.22M | Buy |
38,168
+8,010
| +27% | +$885K | 0.67% | 32 |
|
|
2018
Q3 | $3.37M | Buy |
30,158
+994
| +3% | +$111K | 0.45% | 46 |
|
|
2018
Q2 | $3.18M | Sell |
29,164
-2,757
| -9% | -$300K | 0.54% | 40 |
|
|
2018
Q1 | $3.48M | Buy |
31,921
+1,103
| +4% | +$120K | 0.64% | 28 |
|
|
2017
Q4 | $3.7M | Buy |
30,818
+3,451
| +13% | +$415K | 0.66% | 31 |
|
|
2017
Q3 | $3.05M | Buy |
27,367
+305
| +1% | +$34K | 0.6% | 33 |
|
|
2017
Q2 | $3.13M | Buy |
27,062
+3,173
| +13% | +$366K | 0.73% | 26 |
|
|
2017
Q1 | $2.67M | Buy |
23,889
+2,271
| +11% | +$254K | 0.71% | 31 |
|
|
2016
Q4 | $2.26M | Buy |
21,618
+754
| +4% | +$78.9K | 0.68% | 30 |
|
|
2016
Q3 | $2.27M | Sell |
20,864
-1,349
| -6% | -$147K | 0.76% | 29 |
|
|
2016
Q2 | $2.35M | Buy |
22,213
+922
| +4% | +$97.7K | 0.82% | 26 |
|
|
2016
Q1 | $2.18M | Sell |
21,291
-4,720
| -18% | -$484K | 0.81% | 27 |
|
|
2015
Q4 | $2.6M | Buy |
26,011
+3,323
| +15% | +$332K | 0.89% | 29 |
|
|
2015
Q3 | $2.14M | Sell |
22,688
-730
| -3% | -$68.8K | 0.9% | 28 |
|
|
2015
Q2 | $2.23M | Buy |
23,418
+2,542
| +12% | +$242K | 0.85% | 25 |
|
|
2015
Q1 | $2M | Sell |
20,876
-510
| -2% | -$48.8K | 0.85% | 24 |
|
|
2014
Q4 | $2.03M | Buy |
21,386
+631
| +3% | +$59.8K | 0.89% | 24 |
|
|
2014
Q3 | $1.93M | Buy |
20,755
+545
| +3% | +$50.7K | 1.1% | 21 |
|
|
2014
Q2 | $1.81M | Buy |
20,210
+1,717
| +9% | +$153K | 0.89% | 25 |
|
|
2014
Q1 | $1.54M | Buy |
18,493
+408
| +2% | +$34.1K | 0.85% | 29 |
|
|
2013
Q4 | $1.5M | Buy |
18,085
+1,365
| +8% | +$113K | 0.86% | 29 |
|
|
2013
Q3 | $1.33M | Buy |
16,720
+3,364
| +25% | +$267K | 0.95% | 24 |
|
|
2013
Q2 | $1.09M | Buy |
+13,356
| New | +$1.09M | 0.89% | 30 |
|