Balasa Dinverno & Foltz’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.12M | Buy |
19,080
+2,230
| +13% | +$364K | 0.2% | 49 |
|
|
2022
Q2 | $2.81M | Buy |
16,850
+1,419
| +9% | +$236K | 0.18% | 56 |
|
|
2022
Q1 | $2.58M | Sell |
15,431
-1,307
| -8% | -$219K | 0.17% | 58 |
|
|
2021
Q4 | $2.91M | Buy |
16,738
+1,745
| +12% | +$303K | 0.19% | 54 |
|
|
2021
Q3 | $2.26M | Buy |
14,993
+498
| +3% | +$74.9K | 0.16% | 64 |
|
|
2021
Q2 | $2.15M | Buy |
14,495
+77
| +0.5% | +$11.4K | 0.15% | 63 |
|
|
2021
Q1 | $2.04M | Sell |
14,418
-1,139
| -7% | -$161K | 0.16% | 62 |
|
|
2020
Q4 | $2.31M | Buy |
15,557
+3,367
| +28% | +$499K | 0.19% | 49 |
|
|
2020
Q3 | $1.69M | Sell |
12,190
-998
| -8% | -$138K | 0.16% | 62 |
|
|
2020
Q2 | $1.74M | Sell |
13,188
-1,159
| -8% | -$153K | 0.19% | 49 |
|
|
2020
Q1 | $1.72M | Sell |
14,347
-5,529
| -28% | -$664K | 0.22% | 49 |
|
|
2019
Q4 | $2.72M | Buy |
19,876
+3,023
| +18% | +$413K | 0.29% | 34 |
|
|
2019
Q3 | $2.31M | Sell |
16,853
-585
| -3% | -$80.2K | 0.27% | 39 |
|
|
2019
Q2 | $2.29M | Buy |
17,438
+5,118
| +42% | +$671K | 0.27% | 36 |
|
|
2019
Q1 | $1.51M | Buy |
12,320
+2,752
| +29% | +$337K | 0.18% | 48 |
|
|
2018
Q4 | $1.06M | Buy |
9,568
+2,531
| +36% | +$280K | 0.13% | 74 |
|
|
2018
Q3 | $787K | Buy |
7,037
+569
| +9% | +$63.6K | 0.09% | 93 |
|
|
2018
Q2 | $704K | Sell |
6,468
-1,072
| -14% | -$117K | 0.1% | 89 |
|
|
2018
Q1 | $823K | Sell |
7,540
-1,050
| -12% | -$115K | 0.12% | 73 |
|
|
2017
Q4 | $1.03M | Sell |
8,590
-1,335
| -13% | -$160K | 0.15% | 60 |
|
|
2017
Q3 | $1.11M | Buy |
9,925
+1,146
| +13% | +$128K | 0.17% | 54 |
|
|
2017
Q2 | $1.01M | Buy |
8,779
+1,695
| +24% | +$196K | 0.16% | 57 |
|
|
2017
Q1 | $792K | Sell |
7,084
-152
| -2% | -$17K | 0.13% | 68 |
|
|
2016
Q4 | $757K | Buy |
7,236
+1,671
| +30% | +$175K | 0.13% | 70 |
|
|
2016
Q3 | $605K | Buy |
5,565
+322
| +6% | +$35K | 0.11% | 78 |
|
|
2016
Q2 | $555K | Sell |
5,243
-553
| -10% | -$58.5K | 0.1% | 87 |
|
|
2016
Q1 | $594K | Sell |
5,796
-70
| -1% | -$7.17K | 0.11% | 75 |
|
|
2015
Q4 | $586K | Buy |
5,866
+18
| +0.3% | +$1.8K | 0.1% | 78 |
|
|
2015
Q3 | $551K | Sell |
5,848
-385
| -6% | -$36.3K | 0.1% | 81 |
|
|
2015
Q2 | $582K | Sell |
6,233
-1,351
| -18% | -$126K | 0.09% | 72 |
|
|
2015
Q1 | $725K | Sell |
7,584
-1,331
| -15% | -$127K | 0.1% | 61 |
|
|
2014
Q4 | $843K | Buy |
8,915
+90
| +1% | +$8.51K | 0.12% | 55 |
|
|
2014
Q3 | $822K | Buy |
8,825
+700
| +9% | +$65.2K | 0.12% | 50 |
|
|
2014
Q2 | $726K | Buy |
8,125
+1,010
| +14% | +$90.2K | 0.08% | 51 |
|
|
2014
Q1 | $594K | Buy |
7,115
+122
| +2% | +$10.2K | 0.07% | 62 |
|
|
2013
Q4 | $580K | Buy |
6,993
+198
| +3% | +$16.4K | 0.08% | 60 |
|
|
2013
Q3 | $540K | Sell |
6,795
-190
| -3% | -$15.1K | 0.09% | 54 |
|
|
2013
Q2 | $571K | Buy |
+6,985
| New | +$571K | 0.1% | 46 |
|