Armbruster Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,295
| Closed | -$240K | – | 103 |
|
|
2023
Q2 | $240K | Hold |
1,295
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $236K | Hold |
1,295
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $234K | Hold |
1,295
| – | – | 0.06% | 97 |
|
|
2022
Q3 | $211K | Sell |
1,295
-325
| -20% | -$53K | 0.06% | 105 |
|
|
2022
Q2 | $270K | Hold |
1,620
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $271K | Sell |
1,620
-200
| -11% | -$33.5K | 0.07% | 108 |
|
|
2021
Q4 | $316K | Buy |
1,820
+45
| +3% | +$7.81K | 0.07% | 104 |
|
|
2021
Q3 | $267K | Hold |
1,775
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $263K | Hold |
1,775
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $251K | Hold |
1,775
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $263K | Sell |
1,775
-19
| -1% | -$2.82K | 0.09% | 78 |
|
|
2020
Q3 | $249K | Buy |
1,794
+19
| +1% | +$2.64K | 0.1% | 74 |
|
|
2020
Q2 | $235K | Sell |
1,775
-250
| -12% | -$33.1K | 0.09% | 75 |
|
|
2020
Q1 | $243K | Hold |
2,025
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $277K | Hold |
2,025
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $278K | Hold |
2,025
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $266K | Hold |
2,025
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $248K | Hold |
2,025
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $224K | Sell |
2,025
-438
| -18% | -$48.5K | 0.11% | 62 |
|
|
2018
Q3 | $275K | Buy |
2,463
+408
| +20% | +$45.6K | 0.12% | 63 |
|
|
2018
Q2 | $224K | Buy |
2,055
+655
| +47% | +$71.4K | 0.11% | 64 |
|
|
2018
Q1 | $153K | Hold |
1,400
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $168K | Hold |
1,400
| – | – | 0.08% | 73 |
|
|
2017
Q3 | $156K | Sell |
1,400
-382
| -21% | -$42.6K | 0.08% | 71 |
|
|
2017
Q2 | $206K | Buy |
1,782
+317
| +22% | +$36.6K | 0.11% | 63 |
|
|
2017
Q1 | $164K | Sell |
1,465
-268
| -15% | -$30K | 0.09% | 69 |
|
|
2016
Q4 | $181K | Hold |
1,733
| – | – | 0.11% | 67 |
|
|
2016
Q3 | $188K | Sell |
1,733
-163
| -9% | -$17.7K | 0.12% | 67 |
|
|
2016
Q2 | $201K | Sell |
1,896
-1,162
| -38% | -$123K | 0.13% | 66 |
|
|
2016
Q1 | $313K | Sell |
3,058
-600
| -16% | -$61.4K | 0.21% | 50 |
|
|
2015
Q4 | $366K | Buy |
+3,658
| New | +$366K | 0.33% | 40 |
|