Arlington Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,448
| Closed | -$246K | – | 190 |
|
|
2023
Q4 | $246K | Sell |
1,448
-565
| -28% | -$96K | 0.07% | 85 |
|
|
2023
Q3 | $341K | Sell |
2,013
-3,542
| -64% | -$600K | 0.14% | 69 |
|
|
2023
Q2 | $1.03M | Buy |
5,555
+958
| +21% | +$177K | 0.16% | 60 |
|
|
2023
Q1 | $838K | Buy |
4,597
+1,494
| +48% | +$272K | 0.12% | 61 |
|
|
2022
Q4 | $561K | Buy |
3,103
+278
| +10% | +$50.2K | 0.09% | 60 |
|
|
2022
Q3 | $461K | Sell |
2,825
-3,057
| -52% | -$499K | 0.18% | 61 |
|
|
2022
Q2 | $980K | Sell |
5,882
-2,104
| -26% | -$351K | 0.33% | 47 |
|
|
2022
Q1 | $1.34M | Sell |
7,986
-2,706
| -25% | -$453K | 0.38% | 46 |
|
|
2021
Q4 | $1.86M | Sell |
10,692
-1,724
| -14% | -$299K | 0.5% | 45 |
|
|
2021
Q3 | $1.87M | Buy |
12,416
+966
| +8% | +$145K | 0.54% | 42 |
|
|
2021
Q2 | $1.7M | Sell |
11,450
-1,940
| -14% | -$288K | 0.59% | 36 |
|
|
2021
Q1 | $1.89M | Buy |
13,390
+882
| +7% | +$125K | 0.69% | 33 |
|
|
2020
Q4 | $1.86M | Buy |
12,508
+12
| +0.1% | +$1.78K | 0.85% | 27 |
|
|
2020
Q3 | $1.73M | Sell |
12,496
-29
| -0.2% | -$4.02K | 0.95% | 27 |
|
|
2020
Q2 | $1.66M | Buy |
12,525
+2,246
| +22% | +$297K | 0.93% | 26 |
|
|
2020
Q1 | $1.24M | Buy |
10,279
+8,169
| +387% | +$981K | 0.64% | 29 |
|
|
2019
Q4 | $288K | Buy |
2,110
+370
| +21% | +$50.5K | 0.18% | 47 |
|
|
2019
Q3 | $239K | Sell |
1,740
-12,660
| -88% | -$1.74M | 0.15% | 50 |
|
|
2019
Q2 | $1.89M | Buy |
14,400
+13,020
| +943% | +$1.71M | 0.85% | 31 |
|
|
2019
Q1 | $169K | Sell |
1,380
-5,405
| -80% | -$662K | 0.12% | 80 |
|
|
2018
Q4 | $750K | Sell |
6,785
-990
| -13% | -$109K | 0.49% | 38 |
|
|
2018
Q3 | $869K | Buy |
7,775
+1,215
| +19% | +$136K | 0.61% | 34 |
|
|
2018
Q2 | $714K | Hold |
6,560
| – | – | 0.67% | 35 |
|
|
2018
Q1 | $716K | Buy |
6,560
+430
| +7% | +$46.9K | 0.67% | 34 |
|
|
2017
Q4 | $735K | Buy |
+6,130
| New | +$735K | 0.76% | 36 |
|