Arthur B. Page’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Sell |
6,537
-378
| -5% | -$66.2K | 1.18% | 28 |
|
|
2023
Q4 | $1.17M | Sell |
6,915
-860
| -11% | -$146K | 1.24% | 29 |
|
|
2023
Q3 | $1.32M | Sell |
7,775
-50
| -0.6% | -$8.47K | 1.37% | 29 |
|
|
2023
Q2 | $1.45M | Sell |
7,825
-1,135
| -13% | -$210K | 1.38% | 30 |
|
|
2023
Q1 | $1.63M | Hold |
8,960
| – | – | 1.53% | 29 |
|
|
2022
Q4 | $1.62M | Sell |
8,960
-55
| -0.6% | -$9.94K | 1.59% | 28 |
|
|
2022
Q3 | $1.47M | Sell |
9,015
-58
| -0.6% | -$9.46K | 1.54% | 27 |
|
|
2022
Q2 | $1.51M | Sell |
9,073
-267
| -3% | -$44.5K | 1.43% | 31 |
|
|
2022
Q1 | $1.56M | Buy |
9,340
+358
| +4% | +$59.9K | 1.22% | 31 |
|
|
2021
Q4 | $1.56M | Sell |
8,982
-55
| -0.6% | -$9.55K | 1.07% | 35 |
|
|
2021
Q3 | $1.36M | Sell |
9,037
-400
| -4% | -$60.2K | 1.01% | 35 |
|
|
2021
Q2 | $1.4M | Sell |
9,437
-70
| -0.7% | -$10.4K | 1% | 35 |
|
|
2021
Q1 | $1.35M | Buy |
9,507
+50
| +0.5% | +$7.07K | 1.01% | 35 |
|
|
2020
Q4 | $1.4M | Buy |
9,457
+80
| +0.9% | +$11.9K | 1.06% | 34 |
|
|
2020
Q3 | $1.3M | Hold |
9,377
| – | – | 1.08% | 34 |
|
|
2020
Q2 | $1.24M | Sell |
9,377
-200
| -2% | -$26.5K | 1.1% | 35 |
|
|
2020
Q1 | $1.15M | Sell |
9,577
-37
| -0.4% | -$4.44K | 1.14% | 36 |
|
|
2019
Q4 | $1.31M | Buy |
9,614
+197
| +2% | +$26.9K | 1.06% | 35 |
|
|
2019
Q3 | $1.29M | Sell |
9,417
-200
| -2% | -$27.4K | 1.08% | 34 |
|
|
2019
Q2 | $1.26M | Sell |
9,617
-385
| -4% | -$50.4K | 1.03% | 34 |
|
|
2019
Q1 | $1.23M | Hold |
10,002
| – | – | 1.02% | 33 |
|
|
2018
Q4 | $1.1M | Hold |
10,002
| – | – | 1.07% | 31 |
|
|
2018
Q3 | $1.12M | Hold |
10,002
| – | – | 0.94% | 33 |
|
|
2018
Q2 | $1.09M | Sell |
10,002
-2,457
| -20% | -$268K | 1% | 34 |
|
|
2018
Q1 | $1.36M | Sell |
12,459
-1,390
| -10% | -$152K | 1.23% | 30 |
|
|
2017
Q4 | $1.66M | Sell |
13,849
-501
| -3% | -$60.1K | 1.45% | 27 |
|
|
2017
Q3 | $1.6M | Buy |
14,350
+30
| +0.2% | +$3.34K | 1.41% | 29 |
|
|
2017
Q2 | $1.65M | Sell |
14,320
-2,345
| -14% | -$271K | 1.44% | 28 |
|
|
2017
Q1 | $1.87M | Sell |
16,665
-875
| -5% | -$97.9K | 1.66% | 26 |
|
|
2016
Q4 | $1.84M | Sell |
17,540
-720
| -4% | -$75.3K | 1.75% | 25 |
|
|
2016
Q3 | $1.99M | Sell |
18,260
-475
| -3% | -$51.7K | 1.95% | 21 |
|
|
2016
Q2 | $1.99M | Sell |
18,735
-300
| -2% | -$31.8K | 1.99% | 21 |
|
|
2016
Q1 | $1.95M | Buy |
19,035
+400
| +2% | +$41K | 1.99% | 19 |
|
|
2015
Q4 | $1.86M | Sell |
18,635
-1,385
| -7% | -$138K | 1.91% | 21 |
|
|
2015
Q3 | $1.89M | Sell |
20,020
-300
| -1% | -$28.3K | 2% | 19 |
|
|
2015
Q2 | $1.9M | Sell |
20,320
-650
| -3% | -$60.7K | 1.77% | 25 |
|
|
2015
Q1 | $2.01M | Sell |
20,970
-2,220
| -10% | -$212K | 1.91% | 22 |
|
|
2014
Q4 | $2.19M | Hold |
23,190
| – | – | 2.08% | 20 |
|
|
2014
Q3 | $2.16M | Sell |
23,190
-760
| -3% | -$70.8K | 2.13% | 18 |
|
|
2014
Q2 | $2.14M | Sell |
23,950
-12,572
| -34% | -$1.12M | 2% | 20 |
|
|
2014
Q1 | $3.05M | Sell |
36,522
-700
| -2% | -$58.5K | 2.94% | 8 |
|
|
2013
Q4 | $3.09M | Buy |
+37,222
| New | +$3.09M | 3.12% | 6 |
|