Bingham Osborn & Scarborough’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,690
| Closed | -$405K | – | 104 |
|
|
2021
Q3 | $405K | Buy |
2,690
+109
| +4% | +$16.4K | 0.03% | 106 |
|
|
2021
Q2 | $382K | Buy |
2,581
+26
| +1% | +$3.85K | 0.03% | 113 |
|
|
2021
Q1 | $361K | Buy |
2,555
+39
| +2% | +$5.51K | 0.03% | 108 |
|
|
2020
Q4 | $373K | Sell |
2,516
-6,045
| -71% | -$896K | 0.03% | 97 |
|
|
2020
Q3 | $1.19M | Sell |
8,561
-538
| -6% | -$74.6K | 0.09% | 56 |
|
|
2020
Q2 | $1.2M | Buy |
9,099
+34
| +0.4% | +$4.5K | 0.1% | 53 |
|
|
2020
Q1 | $1.09M | Sell |
9,065
-61
| -0.7% | -$7.33K | 0.11% | 54 |
|
|
2019
Q4 | $1.25M | Buy |
9,126
+680
| +8% | +$92.9K | 0.1% | 54 |
|
|
2019
Q3 | $1.16M | Buy |
8,446
+816
| +11% | +$112K | 0.1% | 55 |
|
|
2019
Q2 | $1M | Buy |
7,630
+387
| +5% | +$50.8K | 0.09% | 59 |
|
|
2019
Q1 | $888K | Sell |
7,243
-452
| -6% | -$55.4K | 0.08% | 61 |
|
|
2018
Q4 | $850K | Buy |
7,695
+377
| +5% | +$41.6K | 0.09% | 58 |
|
|
2018
Q3 | $818K | Buy |
7,318
+505
| +7% | +$56.4K | 0.07% | 62 |
|
|
2018
Q2 | $742K | Buy |
6,813
+219
| +3% | +$23.9K | 0.07% | 60 |
|
|
2018
Q1 | $720K | Sell |
6,594
-50
| -0.8% | -$5.46K | 0.07% | 63 |
|
|
2017
Q4 | $797K | Buy |
6,644
+72
| +1% | +$8.64K | 0.07% | 60 |
|
|
2017
Q3 | $732K | Buy |
6,572
+32
| +0.5% | +$3.56K | 0.07% | 61 |
|
|
2017
Q2 | $755K | Hold |
6,540
| – | – | 0.07% | 57 |
|
|
2017
Q1 | $732K | Buy |
6,540
+297
| +5% | +$33.2K | 0.07% | 57 |
|
|
2016
Q4 | $653K | Buy |
6,243
+281
| +5% | +$29.4K | 0.07% | 61 |
|
|
2016
Q3 | $648K | Buy |
5,962
+1
| +0% | +$109 | 0.07% | 61 |
|
|
2016
Q2 | $631K | Buy |
5,961
+259
| +5% | +$27.4K | 0.07% | 57 |
|
|
2016
Q1 | $584K | Sell |
5,702
-227
| -4% | -$23.2K | 0.07% | 62 |
|
|
2015
Q4 | $592K | Sell |
5,929
-160
| -3% | -$16K | 0.07% | 59 |
|
|
2015
Q3 | $574K | Buy |
6,089
+136
| +2% | +$12.8K | 0.07% | 59 |
|
|
2015
Q2 | $556K | Buy |
5,953
+341
| +6% | +$31.8K | 0.07% | 62 |
|
|
2015
Q1 | $537K | Hold |
5,612
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $531K | Sell |
5,612
-560
| -9% | -$53K | 0.06% | 71 |
|
|
2014
Q3 | $575K | Buy |
6,172
+451
| +8% | +$42K | 0.07% | 65 |
|
|
2014
Q2 | $511K | Buy |
5,721
+45
| +0.8% | +$4.02K | 0.07% | 61 |
|
|
2014
Q1 | $474K | Sell |
5,676
-591
| -9% | -$49.4K | 0.07% | 64 |
|
|
2013
Q4 | $520K | Buy |
6,267
+62
| +1% | +$5.14K | 0.08% | 56 |
|
|
2013
Q3 | $493K | Buy |
6,205
+98
| +2% | +$7.79K | 0.08% | 52 |
|
|
2013
Q2 | $499K | Buy |
+6,107
| New | +$499K | 0.09% | 50 |
|