Alexandria Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.45M | Buy |
9,616
+175
| +2% | +$26.3K | 0.13% | 135 |
|
|
2021
Q2 | $1.4M | Buy |
9,441
+2,324
| +33% | +$344K | 0.13% | 134 |
|
|
2021
Q1 | $1.01M | Sell |
7,117
-443
| -6% | -$62.7K | 0.1% | 144 |
|
|
2020
Q4 | $1.12M | Buy |
7,560
+856
| +13% | +$127K | 0.12% | 136 |
|
|
2020
Q3 | $929K | Sell |
6,704
-84
| -1% | -$11.6K | 0.11% | 144 |
|
|
2020
Q2 | $898K | Sell |
6,788
-167
| -2% | -$22.1K | 0.12% | 138 |
|
|
2020
Q1 | $835K | Buy |
6,955
+165
| +2% | +$19.8K | 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% | -$7.13K | 0.14% | 137 |
|
|
2019
Q2 | $898K | Sell |
6,850
-360
| -5% | -$47.2K | 0.13% | 144 |
|
|
2019
Q1 | $884K | Sell |
7,210
-74
| -1% | -$9.07K | 0.13% | 146 |
|
|
2018
Q4 | $805K | Buy |
7,284
+12
| +0.2% | +$1.33K | 0.13% | 148 |
|
|
2018
Q3 | $813K | Sell |
7,272
-155
| -2% | -$17.3K | 0.12% | 139 |
|
|
2018
Q2 | $808K | Sell |
7,427
-1,180
| -14% | -$128K | 0.12% | 142 |
|
|
2018
Q1 | $939K | Sell |
8,607
-85
| -1% | -$9.27K | 0.14% | 136 |
|
|
2017
Q4 | $1.04M | Buy |
8,692
+4,677
| +116% | +$561K | 0.15% | 132 |
|
|
2017
Q3 | $447K | Sell |
4,015
-146
| -4% | -$16.3K | 0.11% | 102 |
|
|
2017
Q2 | $481K | Buy |
4,161
+1
| +0% | +$116 | 0.12% | 103 |
|
|
2017
Q1 | $465K | Buy |
4,160
+21
| +0.5% | +$2.35K | 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% | +$123K | 0.14% | 92 |
|
|
2016
Q2 | $610K | Sell |
5,759
-908
| -14% | -$96.2K | 0.11% | 102 |
|
|
2016
Q1 | $683K | Buy |
6,667
+3,646
| +121% | +$374K | 0.12% | 101 |
|
|
2015
Q4 | $302K | Sell |
3,021
-2,500
| -45% | -$250K | 0.08% | 119 |
|
|
2015
Q3 | $521K | Sell |
5,521
-1,657
| -23% | -$156K | 0.13% | 102 |
|
|
2015
Q2 | $684K | Buy |
7,178
+3,750
| +109% | +$357K | 0.15% | 93 |
|
|
2015
Q1 | $328K | Sell |
3,428
-200
| -6% | -$19.1K | 0.12% | 79 |
|
|
2014
Q4 | $343K | Sell |
3,628
-325
| -8% | -$30.7K | 0.13% | 81 |
|
|
2014
Q3 | $368K | Buy |
3,953
+105
| +3% | +$9.78K | 0.16% | 72 |
|
|
2014
Q2 | $344K | Buy |
3,848
+533
| +16% | +$47.6K | 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% | -$15.9K | 0.12% | 84 |
|
|
2013
Q2 | $287K | Buy |
+3,515
| New | +$287K | 0.14% | 82 |
|