Artemis Investment Management’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 |
-22,377
| Closed | -$3.8M | – | 243 |
|
|
2023
Q4 | $3.8M | Sell |
22,377
-20,912
| -48% | -$3.55M | 0.05% | 164 |
|
|
2023
Q3 | $7.33M | Sell |
43,289
-1,168
| -3% | -$198K | 0.1% | 144 |
|
|
2023
Q2 | $8.22M | Sell |
44,457
-989
| -2% | -$183K | 0.1% | 145 |
|
|
2023
Q1 | $8.27M | Buy |
45,446
+4,846
| +12% | +$881K | 0.1% | 153 |
|
|
2022
Q4 | $7.37M | Buy |
40,600
+25,636
| +171% | +$4.65M | 0.08% | 159 |
|
|
2022
Q3 | $2.44M | Buy |
+14,964
| New | +$2.44M | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-35,636
| Closed | -$4.87M | – | 250 |
|
|
2019
Q4 | $4.87M | Sell |
35,636
-2,508
| -7% | -$343K | 0.06% | 196 |
|
|
2019
Q3 | $5.23M | Sell |
38,144
-66,683
| -64% | -$9.13M | 0.07% | 206 |
|
|
2019
Q2 | $13.7M | Sell |
104,827
-28,015
| -21% | -$3.67M | 0.16% | 161 |
|
|
2019
Q1 | $16.3M | Buy |
132,842
+21,156
| +19% | +$2.59M | 0.19% | 149 |
|
|
2018
Q4 | $12.3M | Sell |
111,686
-57,749
| -34% | -$6.38M | 0.16% | 154 |
|
|
2018
Q3 | $18.9M | Sell |
169,435
-45,470
| -21% | -$5.08M | 0.21% | 126 |
|
|
2018
Q2 | $23.4M | Buy |
214,905
+36,128
| +20% | +$3.93M | 0.32% | 82 |
|
|
2018
Q1 | $19.5M | Buy |
178,777
+72,090
| +68% | +$7.87M | 0.3% | 89 |
|
|
2017
Q4 | $12.8M | Sell |
106,687
-8,806
| -8% | -$1.06M | 0.21% | 109 |
|
|
2017
Q3 | $12.9M | Buy |
115,493
+111,469
| +2,770% | +$12.4M | 0.26% | 102 |
|
|
2017
Q2 | $465K | Hold |
4,024
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $450K | Sell |
4,024
-94,268
| -96% | -$10.5M | 0.01% | 190 |
|
|
2016
Q4 | $10.3M | Sell |
98,292
-114,032
| -54% | -$11.9M | 0.28% | 94 |
|
|
2016
Q3 | $23.1M | Buy |
212,324
+48,077
| +29% | +$5.23M | 0.65% | 38 |
|
|
2016
Q2 | $17.4M | Buy |
164,247
+79,015
| +93% | +$8.37M | 0.47% | 55 |
|
|
2016
Q1 | $8.74M | Buy |
85,232
+82,944
| +3,625% | +$8.5M | 0.22% | 108 |
|
|
2015
Q4 | $229K | Sell |
2,288
-87,710
| -97% | -$8.78M | 0.01% | 206 |
|
|
2015
Q3 | $8.48M | Buy |
89,998
+87,779
| +3,956% | +$8.27M | 0.25% | 115 |
|
|
2015
Q2 | $207K | Sell |
2,219
-118
| -5% | -$11K | 0.01% | 216 |
|
|
2015
Q1 | $223K | Sell |
2,337
-25,352
| -92% | -$2.42M | 0.01% | 232 |
|
|
2014
Q4 | $2.62M | Buy |
+27,689
| New | +$2.62M | 0.1% | 160 |
|