Altrinsic Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,642
| Closed | -$9.11M | – | 50 |
|
|
2022
Q2 | $9.11M | Sell |
54,642
-31,762
| -37% | -$5.29M | 0.37% | 40 |
|
|
2022
Q1 | $14.5M | Sell |
86,404
-91,529
| -51% | -$15.3M | 0.51% | 35 |
|
|
2021
Q4 | $30.9M | Sell |
177,933
-47,916
| -21% | -$8.32M | 0.99% | 23 |
|
|
2021
Q3 | $34M | Sell |
225,849
-50,511
| -18% | -$7.6M | 1.02% | 28 |
|
|
2021
Q2 | $40.9M | Buy |
276,360
+44,392
| +19% | +$6.58M | 1.25% | 25 |
|
|
2021
Q1 | $32.8M | Sell |
231,968
-5,529
| -2% | -$782K | 1.03% | 30 |
|
|
2020
Q4 | $35.2M | Buy |
237,497
+37,212
| +19% | +$5.52M | 1.19% | 23 |
|
|
2020
Q3 | $27.8M | Buy |
200,285
+2,504
| +1% | +$347K | 1.14% | 26 |
|
|
2020
Q2 | $26.2M | Buy |
197,781
+70,309
| +55% | +$9.3M | 1.14% | 25 |
|
|
2020
Q1 | $15.3M | Sell |
127,472
-49,232
| -28% | -$5.91M | 0.84% | 33 |
|
|
2019
Q4 | $24.2M | Sell |
176,704
-14,519
| -8% | -$1.98M | 1.01% | 32 |
|
|
2019
Q3 | $26.2M | Buy |
191,223
+22,233
| +13% | +$3.05M | 1.14% | 26 |
|
|
2019
Q2 | $22.2M | Sell |
168,990
-187,533
| -53% | -$24.6M | 1.03% | 27 |
|
|
2019
Q1 | $43.7M | Buy |
356,523
+3,400
| +1% | +$417K | 2.02% | 14 |
|
|
2018
Q4 | $39M | Buy |
353,123
+3,888
| +1% | +$430K | 1.87% | 14 |
|
|
2018
Q3 | $39M | Sell |
349,235
-199,636
| -36% | -$22.3M | 1.77% | 19 |
|
|
2018
Q2 | $59.8M | Buy |
548,871
+106,581
| +24% | +$11.6M | 2.36% | 13 |
|
|
2018
Q1 | $48.3M | Sell |
442,290
-27,872
| -6% | -$3.04M | 1.95% | 16 |
|
|
2017
Q4 | $56.4M | Sell |
470,162
-2,284
| -0.5% | -$274K | 2.16% | 15 |
|
|
2017
Q3 | $52.6M | Sell |
472,446
-6,312
| -1% | -$703K | 1.99% | 15 |
|
|
2017
Q2 | $55.3M | Sell |
478,758
-128,310
| -21% | -$14.8M | 2% | 17 |
|
|
2017
Q1 | $67.9M | Buy |
607,068
+13,037
| +2% | +$1.46M | 2.31% | 15 |
|
|
2016
Q4 | $62.2M | Sell |
594,031
-100,365
| -14% | -$10.5M | 2.31% | 13 |
|
|
2016
Q3 | $75.5M | Sell |
694,396
-298,428
| -30% | -$32.5M | 2.76% | 9 |
|
|
2016
Q2 | $105M | Sell |
992,824
-24,054
| -2% | -$2.55M | 2.97% | 9 |
|
|
2016
Q1 | $104M | Sell |
1,016,878
-26,583
| -3% | -$2.72M | 2.91% | 8 |
|
|
2015
Q4 | $104M | Sell |
1,043,461
-180,540
| -15% | -$18M | 2.71% | 10 |
|
|
2015
Q3 | $115M | Sell |
1,224,001
-67,533
| -5% | -$6.37M | 2.68% | 10 |
|
|
2015
Q2 | $121M | Sell |
1,291,534
-87,287
| -6% | -$8.15M | 2.47% | 15 |
|
|
2015
Q1 | $132M | Sell |
1,378,821
-133,891
| -9% | -$12.8M | 2.86% | 13 |
|
|
2014
Q4 | $143M | Sell |
1,512,712
-201,506
| -12% | -$19.1M | 2.96% | 11 |
|
|
2014
Q3 | $160M | Sell |
1,714,218
-49,613
| -3% | -$4.62M | 3.02% | 12 |
|
|
2014
Q2 | $158M | Sell |
1,763,831
-95,757
| -5% | -$8.55M | 2.77% | 15 |
|
|
2014
Q1 | $155M | Buy |
1,859,588
+67,579
| +4% | +$5.64M | 2.67% | 13 |
|
|
2013
Q4 | $149M | Sell |
1,792,009
-118,108
| -6% | -$9.8M | 2.59% | 17 |
|
|
2013
Q3 | $152M | Sell |
1,910,117
-8,290
| -0.4% | -$659K | 2.59% | 15 |
|
|
2013
Q2 | $157M | Buy |
+1,918,407
| New | +$157M | 2.71% | 13 |
|