Ashfield Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Hold |
12,249
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $2.04M | Hold |
12,249
| – | – | 0.16% | 100 |
|
|
2022
Q1 | $2.05M | Sell |
12,249
-20
| -0.2% | -$3.35K | 0.13% | 112 |
|
|
2021
Q4 | $2.13M | Buy |
12,269
+25
| +0.2% | +$4.34K | 0.14% | 110 |
|
|
2021
Q3 | $1.84M | Sell |
12,244
-189
| -2% | -$28.4K | 0.13% | 117 |
|
|
2021
Q2 | $1.84M | Buy |
12,433
+15
| +0.1% | +$2.22K | 0.13% | 117 |
|
|
2021
Q1 | $1.76M | Sell |
12,418
-3,310
| -21% | -$468K | 0.14% | 111 |
|
|
2020
Q4 | $2.33M | Hold |
15,728
| – | – | 0.19% | 92 |
|
|
2020
Q3 | $2.18M | Hold |
15,728
| – | – | 0.2% | 89 |
|
|
2020
Q2 | $2.08M | Hold |
15,728
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $1.89M | Hold |
15,728
| – | – | 0.23% | 87 |
|
|
2019
Q4 | $2.15M | Sell |
15,728
-670
| -4% | -$91.6K | 0.21% | 96 |
|
|
2019
Q3 | $2.25M | Hold |
16,398
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $2.15M | Hold |
16,398
| – | – | 0.23% | 97 |
|
|
2019
Q1 | $2.01M | Sell |
16,398
-632
| -4% | -$77.5K | 0.22% | 99 |
|
|
2018
Q4 | $1.88M | Buy |
17,030
+100
| +0.6% | +$11K | 0.25% | 98 |
|
|
2018
Q3 | $1.89M | Sell |
16,930
-284
| -2% | -$31.8K | 0.21% | 106 |
|
|
2018
Q2 | $1.87M | Sell |
17,214
-15
| -0.1% | -$1.63K | 0.23% | 103 |
|
|
2018
Q1 | $1.88M | Sell |
17,229
-145
| -0.8% | -$15.8K | 0.24% | 97 |
|
|
2017
Q4 | $2.08M | Sell |
17,374
-50
| -0.3% | -$6K | 0.27% | 89 |
|
|
2017
Q3 | $1.94M | Sell |
17,424
-434
| -2% | -$48.4K | 0.26% | 96 |
|
|
2017
Q2 | $2.06M | Sell |
17,858
-80
| -0.4% | -$9.24K | 0.28% | 91 |
|
|
2017
Q1 | $2.01M | Sell |
17,938
-60
| -0.3% | -$6.71K | 0.28% | 97 |
|
|
2016
Q4 | $1.88M | Sell |
17,998
-1,000
| -5% | -$105K | 0.18% | 101 |
|
|
2016
Q3 | $2.07M | Buy |
18,998
+48
| +0.3% | +$5.22K | 0.17% | 102 |
|
|
2016
Q2 | $2.01M | Sell |
18,950
-478
| -2% | -$50.7K | 0.16% | 104 |
|
|
2016
Q1 | $1.99M | Buy |
19,428
+109
| +0.6% | +$11.2K | 0.14% | 108 |
|
|
2015
Q4 | $1.93M | Sell |
19,319
-100
| -0.5% | -$9.99K | 0.13% | 112 |
|
|
2015
Q3 | $1.83M | Hold |
19,419
| – | – | 0.12% | 116 |
|
|
2015
Q2 | $1.81M | Buy |
19,419
+650
| +3% | +$60.7K | 0.1% | 127 |
|
|
2015
Q1 | $1.8M | Sell |
18,769
-715
| -4% | -$68.4K | 0.1% | 126 |
|
|
2014
Q4 | $1.84M | Hold |
19,484
| – | – | 0.09% | 120 |
|
|
2014
Q3 | $1.81M | Sell |
19,484
-700
| -3% | -$65.2K | 0.09% | 120 |
|
|
2014
Q2 | $1.8M | Buy |
20,184
+1,000
| +5% | +$89.3K | 0.08% | 124 |
|
|
2014
Q1 | $1.6M | Sell |
19,184
-150
| -0.8% | -$12.5K | 0.08% | 126 |
|
|
2013
Q4 | $1.6M | Buy |
19,334
+56
| +0.3% | +$4.65K | 0.08% | 122 |
|
|
2013
Q3 | $1.53M | Sell |
19,278
-621
| -3% | -$49.4K | 0.08% | 119 |
|
|
2013
Q2 | $1.63M | Buy |
+19,899
| New | +$1.63M | 0.09% | 116 |
|