AL
AJO LP’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,260
| Closed | -$4.78M | – | 199 |
|
|
2020
Q4 | $4.78M | Buy |
32,260
+28,815
| +836% | +$4.27M | 0.5% | 68 |
|
|
2020
Q3 | $477K | Buy |
3,445
+2,799
| +433% | +$388K | 0.01% | 540 |
|
|
2020
Q2 | $85K | Sell |
646
-1,286,083
| -100% | -$169M | ﹤0.01% | 630 |
|
|
2020
Q1 | $155M | Sell |
1,286,729
-323,302
| -20% | -$38.8M | 1.39% | 13 |
|
|
2019
Q4 | $220M | Sell |
1,610,031
-97,729
| -6% | -$13.4M | 1.3% | 9 |
|
|
2019
Q3 | $234M | Sell |
1,707,760
-270,141
| -14% | -$37M | 1.36% | 7 |
|
|
2019
Q2 | $259M | Sell |
1,977,901
-145,845
| -7% | -$19.1M | 1.35% | 6 |
|
|
2019
Q1 | $260M | Sell |
2,123,746
-3,444
| -0.2% | -$422K | 1.34% | 11 |
|
|
2018
Q4 | $235M | Sell |
2,127,190
-226,659
| -10% | -$25M | 1.32% | 10 |
|
|
2018
Q3 | $263M | Sell |
2,353,849
-219,489
| -9% | -$24.5M | 1.24% | 14 |
|
|
2018
Q2 | $280M | Sell |
2,573,338
-142,045
| -5% | -$15.5M | 1.29% | 9 |
|
|
2018
Q1 | $296M | Buy |
2,715,383
+7,132
| +0.3% | +$778K | 1.36% | 10 |
|
|
2017
Q4 | $325M | Buy |
2,708,251
+44,634
| +2% | +$5.35M | 1.4% | 10 |
|
|
2017
Q3 | $297M | Sell |
2,663,617
-155,169
| -6% | -$17.3M | 1.29% | 11 |
|
|
2017
Q2 | $326M | Sell |
2,818,786
-168,792
| -6% | -$19.5M | 1.39% | 10 |
|
|
2017
Q1 | $334M | Buy |
2,987,578
+111,861
| +4% | +$12.5M | 1.38% | 10 |
|
|
2016
Q4 | $301M | Sell |
2,875,717
-85,366
| -3% | -$8.93M | 1.24% | 18 |
|
|
2016
Q3 | $322M | Buy |
2,961,083
+25,950
| +0.9% | +$2.82M | 1.38% | 11 |
|
|
2016
Q2 | $311M | Buy |
2,935,133
+197,629
| +7% | +$20.9M | 1.38% | 11 |
|
|
2016
Q1 | $281M | Buy |
2,737,504
+169,622
| +7% | +$17.4M | 1.21% | 14 |
|
|
2015
Q4 | $257M | Buy |
2,567,882
+974,025
| +61% | +$97.3M | 1.11% | 21 |
|
|
2015
Q3 | $150M | Buy |
1,593,857
+1,324,257
| +491% | +$125M | 0.69% | 49 |
|
|
2015
Q2 | $25.2M | Buy |
269,600
+22,640
| +9% | +$2.11M | 0.11% | 144 |
|
|
2015
Q1 | $23.6M | Buy |
246,960
+25,140
| +11% | +$2.4M | 0.1% | 146 |
|
|
2014
Q4 | $21M | Buy |
221,820
+24,060
| +12% | +$2.28M | 0.09% | 141 |
|
|
2014
Q3 | $18.4M | Buy |
197,760
+2,200
| +1% | +$205K | 0.08% | 147 |
|
|
2014
Q2 | $17.5M | Buy |
195,560
+7,060
| +4% | +$631K | 0.08% | 151 |
|
|
2014
Q1 | $15.7M | Buy |
188,500
+131,700
| +232% | +$11M | 0.07% | 161 |
|
|
2013
Q4 | $4.71M | Sell |
56,800
-269,100
| -83% | -$22.3M | 0.02% | 276 |
|
|
2013
Q3 | $25.9M | Sell |
325,900
-2,334,090
| -88% | -$186M | 0.12% | 115 |
|
|
2013
Q2 | $218M | Buy |
+2,659,990
| New | +$218M | 1.01% | 31 |
|