ArchPoint Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,169
| Closed | -$326K | – | 112 |
|
|
2021
Q3 | $326K | Buy |
+2,169
| New | +$336K | 0.1% | 71 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$14K | – | 93 |
|
|
2021
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 123 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 112 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $12K | Sell |
100
-300
| -75% | -$40.5K | ﹤0.01% | 132 |
|
|
2019
Q4 | $55K | Hold |
400
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $55K | Hold |
400
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $52K | Hold |
400
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $49K | Hold |
400
| – | – | 0.01% | 111 |
|
|
2018
Q4 | $44K | Hold |
400
| – | – | 0.02% | 97 |
|
|
2018
Q3 | $45K | Hold |
400
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $44K | Hold |
400
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $44K | Hold |
400
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $48K | Hold |
400
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $45K | Hold |
400
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $46K | Hold |
400
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $44K | Buy |
+400
| New | +$42.9K | 0.02% | 114 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$42K | – | 131 |
|
|
2016
Q2 | $42K | Hold |
400
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $41K | Hold |
400
| – | – | 0.02% | 101 |
|
|
2015
Q4 | $40K | Buy |
+400
| New | +$39.9K | 0.03% | 101 |
|
|
2015
Q3 | – | Sell |
-3,450
| Closed | -$322K | – | 138 |
|
|
2015
Q2 | $322K | Sell |
3,450
-250
| -7% | -$23.9K | 0.2% | 83 |
|
|
2015
Q1 | $354K | Hold |
3,700
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $350K | Hold |
3,700
| – | – | 0.26% | 77 |
|
|
2014
Q3 | $344K | Hold |
3,700
| – | – | 0.29% | 60 |
|
|
2014
Q2 | $331K | Sell |
3,700
-250
| -6% | -$21.6K | 0.28% | 63 |
|
|
2014
Q1 | $330K | Hold |
3,950
| – | – | 0.3% | 60 |
|
|
2013
Q4 | $328K | Sell |
3,950
-2,200
| -36% | -$183K | 0.3% | 56 |
|
|
2013
Q3 | $489K | Buy |
6,150
+250
| +4% | +$20.5K | 0.54% | 38 |
|
|
2013
Q2 | $483K | Buy |
+5,900
| New | +$482K | 0.57% | 38 |
|
Other funds holding PEP
ArchPoint Investors's PEP Position: Q4 2021 in Review
ArchPoint Investors sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 2,169 shares — an estimated $326K sold.
ArchPoint Investors first reported a position in PEP in Q2 2013 and held it in 30 quarters. The position peaked at $489K in Q3 2013. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- ArchPoint Investors reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
- ArchPoint Investors sold 2,169 PepsiCo shares in Q4 2021, an estimated $326K.
- ArchPoint Investors first reported a position in PepsiCo in Q2 2013 and held it in 30 quarters.
- ArchPoint Investors's PepsiCo position peaked at $489K in Q3 2013.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.