Atlanta Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-470,262
| Closed | -$78.7M | – | 169 |
|
|
2022
Q1 | $78.7M | Buy |
470,262
+2,886
| +0.6% | +$483K | 0.29% | 96 |
|
|
2021
Q4 | $81.2M | Buy |
467,376
+3,142
| +0.7% | +$546K | 0.27% | 100 |
|
|
2021
Q3 | $69.8M | Sell |
464,234
-162
| -0% | -$24.4K | 0.25% | 105 |
|
|
2021
Q2 | $68.8M | Sell |
464,396
-11,369
| -2% | -$1.68M | 0.24% | 105 |
|
|
2021
Q1 | $67.3M | Sell |
475,765
-28,874
| -6% | -$4.08M | 0.24% | 105 |
|
|
2020
Q4 | $74.8M | Buy |
504,639
+14,046
| +3% | +$2.08M | 0.27% | 97 |
|
|
2020
Q3 | $68M | Buy |
490,593
+8,267
| +2% | +$1.15M | 0.28% | 99 |
|
|
2020
Q2 | $63.8M | Buy |
482,326
+38,644
| +9% | +$5.11M | 0.27% | 100 |
|
|
2020
Q1 | $53.3M | Buy |
443,682
+36,063
| +9% | +$4.33M | 0.28% | 96 |
|
|
2019
Q4 | $55.7M | Buy |
407,619
+29,790
| +8% | +$4.07M | 0.23% | 97 |
|
|
2019
Q3 | $51.8M | Buy |
377,829
+24,524
| +7% | +$3.36M | 0.22% | 97 |
|
|
2019
Q2 | $46.3M | Buy |
353,305
+8,189
| +2% | +$1.07M | 0.21% | 101 |
|
|
2019
Q1 | $42.3M | Buy |
345,116
+2,677
| +0.8% | +$328K | 0.2% | 100 |
|
|
2018
Q4 | $37.8M | Sell |
342,439
-3,632
| -1% | -$401K | 0.21% | 100 |
|
|
2018
Q3 | $38.7M | Sell |
346,071
-14,132
| -4% | -$1.58M | 0.18% | 102 |
|
|
2018
Q2 | $39.2M | Sell |
360,203
-10,562
| -3% | -$1.15M | 0.2% | 92 |
|
|
2018
Q1 | $40.5M | Sell |
370,765
-543
| -0.1% | -$59.3K | 0.21% | 88 |
|
|
2017
Q4 | $44.5M | Sell |
371,308
-13,586
| -4% | -$1.63M | 0.23% | 87 |
|
|
2017
Q3 | $42.9M | Sell |
384,894
-16,538
| -4% | -$1.84M | 0.24% | 86 |
|
|
2017
Q2 | $46.4M | Sell |
401,432
-15,249
| -4% | -$1.76M | 0.27% | 79 |
|
|
2017
Q1 | $46.6M | Sell |
416,681
-47,860
| -10% | -$5.35M | 0.29% | 80 |
|
|
2016
Q4 | $48.6M | Sell |
464,541
-25,956
| -5% | -$2.72M | 0.31% | 82 |
|
|
2016
Q3 | $53.4M | Sell |
490,497
-48,079
| -9% | -$5.23M | 0.35% | 76 |
|
|
2016
Q2 | $57.1M | Buy |
538,576
+31,359
| +6% | +$3.32M | 0.38% | 75 |
|
|
2016
Q1 | $52M | Sell |
507,217
-36,244
| -7% | -$3.71M | 0.37% | 76 |
|
|
2015
Q4 | $54.3M | Sell |
543,461
-87,780
| -14% | -$8.77M | 0.4% | 79 |
|
|
2015
Q3 | $59.5M | Buy |
631,241
+84,954
| +16% | +$8.01M | 0.45% | 77 |
|
|
2015
Q2 | $51M | Buy |
546,287
+13,492
| +3% | +$1.26M | 0.35% | 92 |
|
|
2015
Q1 | $50.9M | Buy |
532,795
+154,750
| +41% | +$14.8M | 0.35% | 93 |
|
|
2014
Q4 | $35.7M | Sell |
378,045
-18,784
| -5% | -$1.78M | 0.25% | 108 |
|
|
2014
Q3 | $36.9M | Sell |
396,829
-7,535
| -2% | -$701K | 0.27% | 101 |
|
|
2014
Q2 | $36.1M | Sell |
404,364
-2,837
| -0.7% | -$253K | 0.25% | 105 |
|
|
2014
Q1 | $34M | Sell |
407,201
-602
| -0.1% | -$50.3K | 0.23% | 112 |
|
|
2013
Q4 | $33.8M | Sell |
407,803
-17,898
| -4% | -$1.48M | 0.22% | 118 |
|
|
2013
Q3 | $33.8M | Sell |
425,701
-196,916
| -32% | -$15.7M | 0.24% | 112 |
|
|
2013
Q2 | $50.9M | Buy |
+622,617
| New | +$50.9M | 0.39% | 91 |
|