Alley Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.4M | Buy |
60,089
+1,028
| +2% | +$179K | 1.66% | 28 |
|
|
2021
Q3 | $8.88M | Buy |
59,061
+1,226
| +2% | +$184K | 1.59% | 30 |
|
|
2021
Q2 | $8.57M | Buy |
57,835
+1,539
| +3% | +$228K | 1.56% | 30 |
|
|
2021
Q1 | $7.96M | Buy |
56,296
+1,113
| +2% | +$157K | 1.57% | 30 |
|
|
2020
Q4 | $8.18M | Sell |
55,183
-124,885
| -69% | -$18.5M | 1.7% | 27 |
|
|
2020
Q3 | $25M | Buy |
180,068
+3,162
| +2% | +$438K | 1.81% | 29 |
|
|
2020
Q2 | $23.4M | Buy |
176,906
+43,957
| +33% | +$5.81M | 1.81% | 27 |
|
|
2020
Q1 | $16M | Buy |
132,949
+97,652
| +277% | +$11.7M | 1.85% | 26 |
|
|
2019
Q4 | $4.82M | Buy |
35,297
+439
| +1% | +$60K | 1.24% | 36 |
|
|
2019
Q3 | $4.78M | Buy |
34,858
+926
| +3% | +$127K | 1.3% | 33 |
|
|
2019
Q2 | $4.45M | Buy |
+33,932
| New | +$4.45M | 1.26% | 37 |
|
|
2019
Q1 | – | Sell |
-2,477
| Closed | -$274K | – | 80 |
|
|
2018
Q4 | $274K | Buy |
+2,477
| New | +$274K | 0.09% | 77 |
|