Atalanta Sosnoff Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,209
| Closed | -$38.3M | – | 112 |
|
|
2024
Q2 | $38.3M | Buy |
232,209
+107,373
| +86% | +$17.7M | 0.86% | 41 |
|
|
2024
Q1 | $21.8M | Buy |
+124,836
| New | +$21.8M | 0.5% | 54 |
|
|
2021
Q1 | – | Sell |
-191,280
| Closed | -$28.4M | – | 108 |
|
|
2020
Q4 | $28.4M | Sell |
191,280
-3,215
| -2% | -$477K | 0.72% | 48 |
|
|
2020
Q3 | $27M | Buy |
194,495
+17,880
| +10% | +$2.48M | 0.76% | 46 |
|
|
2020
Q2 | $23.4M | Sell |
176,615
-232,230
| -57% | -$30.7M | 0.7% | 48 |
|
|
2020
Q1 | $49.1M | Buy |
408,845
+195,910
| +92% | +$23.5M | 1.75% | 18 |
|
|
2019
Q4 | $29.1M | Buy |
+212,935
| New | +$29.1M | 0.87% | 49 |
|
|
2018
Q4 | – | Sell |
-228,329
| Closed | -$25.5M | – | 88 |
|
|
2018
Q3 | $25.5M | Sell |
228,329
-909
| -0.4% | -$102K | 0.76% | 48 |
|
|
2018
Q2 | $25M | Buy |
229,238
+7,451
| +3% | +$811K | 0.82% | 45 |
|
|
2018
Q1 | $24.2M | Sell |
221,787
-53,455
| -19% | -$5.83M | 0.81% | 45 |
|
|
2017
Q4 | $33M | Sell |
275,242
-8,161
| -3% | -$979K | 1.07% | 34 |
|
|
2017
Q3 | $31.6M | Sell |
283,403
-8,353
| -3% | -$931K | 1.09% | 39 |
|
|
2017
Q2 | $33.7M | Sell |
291,756
-8,659
| -3% | -$1M | 1.19% | 38 |
|
|
2017
Q1 | $33.6M | Buy |
300,415
+58,379
| +24% | +$6.53M | 1.18% | 36 |
|
|
2016
Q4 | $25.3M | Sell |
242,036
-32,643
| -12% | -$3.42M | 0.9% | 46 |
|
|
2016
Q3 | $29.9M | Sell |
274,679
-23,877
| -8% | -$2.6M | 1.03% | 42 |
|
|
2016
Q2 | $31.6M | Sell |
298,556
-98,521
| -25% | -$10.4M | 1.06% | 38 |
|
|
2016
Q1 | $40.7M | Buy |
397,077
+45,350
| +13% | +$4.65M | 1.28% | 33 |
|
|
2015
Q4 | $35.1M | Buy |
+351,727
| New | +$35.1M | 1.05% | 42 |
|
|
2014
Q2 | – | Sell |
-20,425
| Closed | -$1.71M | – | 103 |
|
|
2014
Q1 | $1.71M | Sell |
20,425
-2,200
| -10% | -$184K | 0.04% | 67 |
|
|
2013
Q4 | $1.88M | Buy |
+22,625
| New | +$1.88M | 0.04% | 63 |
|