Advisory Research’s PepsiCo PEP Stock Holding History

Advisory Research’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,581	Closed	-$437K	–	448
2023 Q3	$437K	Buy	2,581 +32	+1%	+$5.42K	0.06%	296
2023 Q2	$472K	Buy	+2,549	New	+$472K	0.06%	296
2021 Q1	–	Sell	-4,730	Closed	-$702K	–	375
2020 Q4	$702K	Hold	4,730	–	–	0.05%	231
2020 Q3	$656K	Sell	4,730 -483	-9%	-$67K	0.06%	220
2020 Q2	$689K	Buy	5,213 +922	+21%	+$122K	0.06%	210
2020 Q1	$515K	Buy	+4,291	New	+$515K	0.04%	190
2019 Q1	–	Sell	-4,669	Closed	-$516K	–	371
2018 Q4	$516K	Sell	4,669 -586	-11%	-$64.8K	0.01%	291
2018 Q3	$588K	Sell	5,255 -496	-9%	-$55.5K	0.01%	291
2018 Q2	$626K	Buy	5,751 +2,907	+102%	+$316K	0.01%	298
2018 Q1	$310K	Sell	2,844 -178	-6%	-$19.4K	0.01%	347
2017 Q4	$362K	Sell	3,022 -11	-0.4%	-$1.32K	0.01%	364
2017 Q3	$338K	Buy	3,033 +13	+0.4%	+$1.45K	0.01%	390
2017 Q2	$349K	Sell	3,020 -511	-14%	-$59.1K	0.01%	388
2017 Q1	$395K	Sell	3,531 -230	-6%	-$25.7K	0.01%	368
2016 Q4	$394K	Sell	3,761 -17,621	-82%	-$1.85M	0.01%	332
2016 Q3	$2.33M	Sell	21,382 -14,673	-41%	-$1.6M	0.04%	137
2016 Q2	$3.82M	Sell	36,055 -33,926	-48%	-$3.59M	0.07%	125
2016 Q1	$7.17M	Sell	69,981 -125,733	-64%	-$12.9M	0.14%	110
2015 Q4	$19.6M	Sell	195,714 -14,192	-7%	-$1.42M	0.3%	89
2015 Q3	$19.8M	Sell	209,906 -1,709	-0.8%	-$161K	0.28%	94
2015 Q2	$19.8M	Sell	211,615 -11,733	-5%	-$1.1M	0.22%	114
2015 Q1	$21.4M	Buy	223,348 +23,293	+12%	+$2.23M	0.23%	100
2014 Q4	$18.9M	Sell	200,055 -21,439	-10%	-$2.03M	0.2%	118
2014 Q3	$20.6M	Sell	221,494 -10,467	-5%	-$974K	0.2%	109
2014 Q2	$20.7M	Sell	231,961 -28,256	-11%	-$2.52M	0.19%	113
2014 Q1	$21.7M	Sell	260,217 -26,334	-9%	-$2.2M	0.22%	106
2013 Q4	$23.8M	Sell	286,551 -1,688	-0.6%	-$140K	0.24%	102
2013 Q3	$22.9M	Buy	288,239 +7,060	+3%	+$561K	0.25%	101
2013 Q2	$23M	Buy	+281,179	New	+$23M	0.26%	101