AMP Capital Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515,156
| Closed | -$77.5M | – | 774 |
|
|
2021
Q3 | $77.5M | Sell |
515,156
-122,677
| -19% | -$18.5M | 0.43% | 46 |
|
|
2021
Q2 | $94.4M | Buy |
637,833
+6,944
| +1% | +$1.03M | 0.45% | 38 |
|
|
2021
Q1 | $89.4M | Buy |
630,889
+52,339
| +9% | +$7.41M | 0.45% | 39 |
|
|
2020
Q4 | $85.2M | Sell |
578,550
-43,515
| -7% | -$6.41M | 0.46% | 37 |
|
|
2020
Q3 | $85.3M | Sell |
622,065
-22,703
| -4% | -$3.11M | 0.51% | 35 |
|
|
2020
Q2 | $84.5M | Sell |
644,768
-24,831
| -4% | -$3.25M | 0.53% | 32 |
|
|
2020
Q1 | $84M | Sell |
669,599
-57,229
| -8% | -$7.18M | 0.62% | 28 |
|
|
2019
Q4 | $99.4M | Sell |
726,828
-101,121
| -12% | -$13.8M | 0.54% | 33 |
|
|
2019
Q3 | $112M | Sell |
827,949
-31,105
| -4% | -$4.22M | 0.63% | 27 |
|
|
2019
Q2 | $113M | Sell |
859,054
-32,831
| -4% | -$4.32M | 0.62% | 31 |
|
|
2019
Q1 | $109M | Buy |
891,885
+122,655
| +16% | +$14.9M | 0.61% | 30 |
|
|
2018
Q4 | $84.9M | Buy |
769,230
+16,797
| +2% | +$1.85M | 0.54% | 40 |
|
|
2018
Q3 | $83.6M | Sell |
752,433
-77,133
| -9% | -$8.57M | 0.45% | 45 |
|
|
2018
Q2 | $90.3M | Sell |
829,566
-82,241
| -9% | -$8.95M | 0.5% | 42 |
|
|
2018
Q1 | $99.6M | Buy |
911,807
+48,464
| +6% | +$5.29M | 0.56% | 35 |
|
|
2017
Q4 | $104M | Sell |
863,343
-40,810
| -5% | -$4.89M | 0.56% | 37 |
|
|
2017
Q3 | $101M | Buy |
904,153
+35,901
| +4% | +$4M | 0.57% | 38 |
|
|
2017
Q2 | $100M | Sell |
868,252
-43,309
| -5% | -$4.99M | 0.59% | 36 |
|
|
2017
Q1 | $102M | Buy |
911,561
+32,925
| +4% | +$3.69M | 0.61% | 31 |
|
|
2016
Q4 | $92.2M | Sell |
878,636
-19,368
| -2% | -$2.03M | 0.56% | 37 |
|
|
2016
Q3 | $96.8M | Sell |
898,004
-89,738
| -9% | -$9.67M | 0.59% | 33 |
|
|
2016
Q2 | $102M | Buy |
987,742
+31,582
| +3% | +$3.26M | 0.68% | 27 |
|
|
2016
Q1 | $98.2M | Buy |
956,160
+70,410
| +8% | +$7.23M | 0.66% | 32 |
|
|
2015
Q4 | $89.6M | Buy |
885,750
+48,743
| +6% | +$4.93M | 0.61% | 33 |
|
|
2015
Q3 | $77.9M | Buy |
837,007
+101,072
| +14% | +$9.4M | 0.57% | 35 |
|
|
2015
Q2 | $69M | Sell |
735,935
-4,811
| -0.6% | -$451K | 0.45% | 56 |
|
|
2015
Q1 | $71.5M | Sell |
740,746
-6,211
| -0.8% | -$599K | 0.43% | 54 |
|
|
2014
Q4 | $71.7M | Buy |
746,957
+15,004
| +2% | +$1.44M | 0.44% | 58 |
|
|
2014
Q3 | $68.2M | Sell |
731,953
-8,546
| -1% | -$796K | 0.43% | 55 |
|
|
2014
Q2 | $65.7M | Buy |
740,499
+2,162
| +0.3% | +$192K | 0.41% | 60 |
|
|
2014
Q1 | $61.2M | Buy |
738,337
+8,504
| +1% | +$705K | 0.41% | 55 |
|
|
2013
Q4 | $60.5M | Buy |
729,833
+96,961
| +15% | +$8.04M | 0.43% | 51 |
|
|
2013
Q3 | $50.8M | Sell |
632,872
-3,822
| -0.6% | -$307K | 0.39% | 55 |
|
|
2013
Q2 | $52M | Buy |
+636,694
| New | +$52M | 0.4% | 50 |
|