Alambic Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$588K | – | 194 |
|
|
2020
Q1 | $588K | Buy |
+4,900
| New | +$588K | 1.42% | 9 |
|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$953K | – | 332 |
|
|
2019
Q3 | $953K | Hold |
6,950
| – | – | 0.72% | 37 |
|
|
2019
Q2 | $911K | Sell |
6,950
-3,700
| -35% | -$485K | 0.56% | 52 |
|
|
2019
Q1 | $1.31M | Sell |
10,650
-14,060
| -57% | -$1.72M | 0.54% | 58 |
|
|
2018
Q4 | $2.73M | Buy |
+24,710
| New | +$2.73M | 1.15% | 6 |
|
|
2017
Q2 | – | Sell |
-18,050
| Closed | -$2.02M | – | 657 |
|
|
2017
Q1 | $2.02M | Buy |
18,050
+10,700
| +146% | +$1.2M | 0.25% | 135 |
|
|
2016
Q4 | $769K | Hold |
7,350
| – | – | 0.14% | 247 |
|
|
2016
Q3 | $799K | Hold |
7,350
| – | – | 0.19% | 194 |
|
|
2016
Q2 | $779K | Buy |
7,350
+4,190
| +133% | +$444K | 0.2% | 188 |
|
|
2016
Q1 | $324K | Hold |
3,160
| – | – | 0.1% | 305 |
|
|
2015
Q4 | $316K | Buy |
+3,160
| New | +$316K | 0.19% | 202 |
|