Alexandria Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.45M | Buy |
9,616
+175
| +2% | +$27.1K | 0.13% | 135 |
|
|
2021
Q2 | $1.4M | Buy |
9,441
+2,324
| +33% | +$339K | 0.13% | 134 |
|
|
2021
Q1 | $1.01M | Sell |
7,117
-443
| -6% | -$60.8K | 0.1% | 144 |
|
|
2020
Q4 | $1.12M | Buy |
7,560
+856
| +13% | +$122K | 0.12% | 136 |
|
|
2020
Q3 | $929K | Sell |
6,704
-84
| -1% | -$11.4K | 0.11% | 144 |
|
|
2020
Q2 | $898K | Sell |
6,788
-167
| -2% | -$22K | 0.12% | 138 |
|
|
2020
Q1 | $835K | Buy |
6,955
+165
| +2% | +$22.3K | 0.14% | 135 |
|
|
2019
Q4 | $928K | Sell |
6,790
-8
| -0.1% | -$1.09K | 0.12% | 140 |
|
|
2019
Q3 | $932K | Sell |
6,798
-52
| -0.8% | -$6.91K | 0.14% | 137 |
|
|
2019
Q2 | $898K | Sell |
6,850
-360
| -5% | -$46.1K | 0.13% | 144 |
|
|
2019
Q1 | $884K | Sell |
7,210
-74
| -1% | -$8.43K | 0.13% | 146 |
|
|
2018
Q4 | $805K | Buy |
7,284
+12
| +0.2% | +$1.35K | 0.13% | 149 |
|
|
2018
Q3 | $813K | Sell |
7,272
-155
| -2% | -$17.6K | 0.12% | 139 |
|
|
2018
Q2 | $808K | Sell |
7,427
-1,180
| -14% | -$122K | 0.12% | 142 |
|
|
2018
Q1 | $939K | Sell |
8,607
-85
| -1% | -$9.67K | 0.14% | 136 |
|
|
2017
Q4 | $1.04M | Buy |
8,692
+4,677
| +116% | +$534K | 0.15% | 132 |
|
|
2017
Q3 | $447K | Sell |
4,015
-146
| -4% | -$16.9K | 0.11% | 102 |
|
|
2017
Q2 | $481K | Buy |
4,161
+1
| +0% | +$115 | 0.12% | 103 |
|
|
2017
Q1 | $465K | Buy |
4,160
+21
| +0.5% | +$2.25K | 0.12% | 101 |
|
|
2016
Q4 | $433K | Sell |
4,139
-2,750
| -40% | -$288K | 0.11% | 104 |
|
|
2016
Q3 | $749K | Buy |
6,889
+1,130
| +20% | +$122K | 0.14% | 92 |
|
|
2016
Q2 | $610K | Sell |
5,759
-908
| -14% | -$93.7K | 0.11% | 102 |
|
|
2016
Q1 | $683K | Buy |
6,667
+3,646
| +121% | +$360K | 0.12% | 101 |
|
|
2015
Q4 | $302K | Sell |
3,021
-2,500
| -45% | -$249K | 0.08% | 119 |
|
|
2015
Q3 | $521K | Sell |
5,521
-1,657
| -23% | -$158K | 0.13% | 102 |
|
|
2015
Q2 | $684K | Buy |
7,178
+3,750
| +109% | +$358K | 0.15% | 93 |
|
|
2015
Q1 | $328K | Sell |
3,428
-200
| -6% | -$19.4K | 0.12% | 79 |
|
|
2014
Q4 | $343K | Sell |
3,628
-325
| -8% | -$31.2K | 0.13% | 81 |
|
|
2014
Q3 | $368K | Buy |
3,953
+105
| +3% | +$9.59K | 0.16% | 72 |
|
|
2014
Q2 | $344K | Buy |
3,848
+533
| +16% | +$46K | 0.15% | 75 |
|
|
2014
Q1 | $277K | Hold |
3,315
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $275K | Hold |
3,315
| – | – | 0.12% | 82 |
|
|
2013
Q3 | $264K | Sell |
3,315
-200
| -6% | -$16.4K | 0.12% | 84 |
|
|
2013
Q2 | $287K | Buy |
+3,515
| New | +$287K | 0.14% | 82 |
|
Other funds holding PEP
MAM
Alexandria Capital's PEP Position: Q3 2021 in Review
Alexandria Capital increased its PepsiCo (PEP) stake by 1.9% in Q3 2021, buying an estimated $27.1K and bringing the position to 9,616 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #135.
Alexandria Capital first reported a position in PEP in Q2 2013 and has held it in 34 quarters since. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- Alexandria Capital held 9,616 shares of PepsiCo worth $1.45M as of Q3 2021.
- Alexandria Capital bought 175 PepsiCo shares in Q3 2021, an estimated $27.1K.
- PepsiCo made up 0.13% of Alexandria Capital's portfolio in Q3 2021, its #135 holding.
- Alexandria Capital first reported a position in PepsiCo in Q2 2013 and has held it in 34 quarters since.
- 2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.