Alpha Windward’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,822
| Closed | -$391K | – | 256 |
|
|
2020
Q3 | $391K | Buy |
2,822
+483
| +21% | +$66.9K | 0.28% | 144 |
|
|
2020
Q2 | $309K | Sell |
2,339
-177
| -7% | -$23.4K | 0.24% | 198 |
|
|
2020
Q1 | $302K | Sell |
2,516
-3,691
| -59% | -$443K | 0.27% | 135 |
|
|
2019
Q4 | $848K | Buy |
6,207
+79
| +1% | +$10.8K | 0.54% | 13 |
|
|
2019
Q3 | $840K | Buy |
6,128
+3,180
| +108% | +$436K | 0.57% | 12 |
|
|
2019
Q2 | $388K | Sell |
2,948
-16
| -0.5% | -$2.11K | 0.25% | 168 |
|
|
2019
Q1 | $363K | Buy |
2,964
+6
| +0.2% | +$735 | 0.24% | 174 |
|
|
2018
Q4 | $327K | Sell |
2,958
-317
| -10% | -$35K | 0.24% | 169 |
|
|
2018
Q3 | $366K | Sell |
3,275
-63
| -2% | -$7.04K | 0.22% | 182 |
|
|
2018
Q2 | $363K | Sell |
3,338
-235
| -7% | -$25.6K | 0.22% | 179 |
|
|
2018
Q1 | $390K | Buy |
3,573
+16
| +0.4% | +$1.75K | 0.24% | 170 |
|
|
2017
Q4 | $427K | Buy |
3,557
+155
| +5% | +$18.6K | 0.25% | 166 |
|
|
2017
Q3 | $379K | Sell |
3,402
-225
| -6% | -$25.1K | 0.23% | 169 |
|
|
2017
Q2 | $419K | Sell |
3,627
-139
| -4% | -$16.1K | 0.27% | 159 |
|
|
2017
Q1 | $421K | Sell |
3,766
-10
| -0.3% | -$1.12K | 0.27% | 162 |
|
|
2016
Q4 | $395K | Buy |
3,776
+474
| +14% | +$49.6K | 0.26% | 171 |
|
|
2016
Q3 | $359K | Sell |
3,302
-3
| -0.1% | -$326 | 0.25% | 170 |
|
|
2016
Q2 | $350K | Buy |
3,305
+276
| +9% | +$29.2K | 0.25% | 170 |
|
|
2016
Q1 | $310K | Sell |
3,029
-88
| -3% | -$9.01K | 0.22% | 170 |
|
|
2015
Q4 | $311K | Sell |
3,117
-64
| -2% | -$6.39K | 0.23% | 171 |
|
|
2015
Q3 | $300K | Sell |
3,181
-65
| -2% | -$6.13K | 0.22% | 172 |
|
|
2015
Q2 | $303K | Sell |
3,246
-29
| -0.9% | -$2.71K | 0.2% | 175 |
|
|
2015
Q1 | $313K | Sell |
3,275
-36
| -1% | -$3.44K | 0.2% | 177 |
|
|
2014
Q4 | $313K | Buy |
3,311
+38
| +1% | +$3.59K | 0.21% | 183 |
|
|
2014
Q3 | $305K | Sell |
3,273
-202
| -6% | -$18.8K | 0.21% | 175 |
|
|
2014
Q2 | $310K | Buy |
3,475
+324
| +10% | +$28.9K | 0.21% | 178 |
|
|
2014
Q1 | $263K | Sell |
3,151
-38
| -1% | -$3.17K | 0.18% | 186 |
|
|
2013
Q4 | $264K | Buy |
3,189
+8
| +0.3% | +$662 | 0.18% | 192 |
|
|
2013
Q3 | $253K | Buy |
3,181
+23
| +0.7% | +$1.83K | 0.19% | 186 |
|
|
2013
Q2 | $258K | Buy |
+3,158
| New | +$258K | 0.21% | 184 |
|