Boston Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,238
| Closed | -$9.38M | – | 676 |
|
|
2020
Q4 | $9.38M | Sell |
63,238
-8,228
| -12% | -$1.22M | 0.01% | 344 |
|
|
2020
Q3 | $9.91M | Sell |
71,466
-5,447
| -7% | -$755K | 0.02% | 337 |
|
|
2020
Q2 | $10.2M | Sell |
76,913
-71,063
| -48% | -$9.4M | 0.02% | 332 |
|
|
2020
Q1 | $17.8M | Sell |
147,976
-1,250,288
| -89% | -$150M | 0.04% | 290 |
|
|
2019
Q4 | $191M | Sell |
1,398,264
-158,763
| -10% | -$21.7M | 0.25% | 115 |
|
|
2019
Q3 | $213M | Sell |
1,557,027
-149,871
| -9% | -$20.5M | 0.29% | 105 |
|
|
2019
Q2 | $224M | Buy |
1,706,898
+11,793
| +0.7% | +$1.55M | 0.29% | 108 |
|
|
2019
Q1 | $208M | Sell |
1,695,105
-30,735
| -2% | -$3.77M | 0.28% | 111 |
|
|
2018
Q4 | $191M | Buy |
1,725,840
+340,447
| +25% | +$37.6M | 0.27% | 109 |
|
|
2018
Q3 | $155M | Sell |
1,385,393
-33,267
| -2% | -$3.72M | 0.18% | 146 |
|
|
2018
Q2 | $154M | Sell |
1,418,660
-583,697
| -29% | -$63.5M | 0.19% | 147 |
|
|
2018
Q1 | $219M | Buy |
2,002,357
+4,787
| +0.2% | +$523K | 0.26% | 118 |
|
|
2017
Q4 | $240M | Buy |
1,997,570
+166,928
| +9% | +$20M | 0.28% | 116 |
|
|
2017
Q3 | $204M | Buy |
1,830,642
+170,628
| +10% | +$19M | 0.25% | 126 |
|
|
2017
Q2 | $192M | Buy |
1,660,014
+10,310
| +0.6% | +$1.19M | 0.24% | 128 |
|
|
2017
Q1 | $185M | Sell |
1,649,704
-163,302
| -9% | -$18.3M | 0.24% | 136 |
|
|
2016
Q4 | $190M | Buy |
1,813,006
+316,734
| +21% | +$33.1M | 0.25% | 133 |
|
|
2016
Q3 | $163M | Buy |
1,496,272
+310,506
| +26% | +$33.8M | 0.23% | 143 |
|
|
2016
Q2 | $126M | Buy |
1,185,766
+315,120
| +36% | +$33.4M | 0.18% | 162 |
|
|
2016
Q1 | $89.2M | Sell |
870,646
-21,712
| -2% | -$2.23M | 0.13% | 188 |
|
|
2015
Q4 | $89.2M | Sell |
892,358
-13,427
| -1% | -$1.34M | 0.13% | 183 |
|
|
2015
Q3 | $85.4M | Sell |
905,785
-35,558
| -4% | -$3.35M | 0.13% | 176 |
|
|
2015
Q2 | $87.9M | Sell |
941,343
-24,540
| -3% | -$2.29M | 0.13% | 179 |
|
|
2015
Q1 | $92.4M | Sell |
965,883
-77,997
| -7% | -$7.46M | 0.14% | 176 |
|
|
2014
Q4 | $98.7M | Sell |
1,043,880
-35,502
| -3% | -$3.36M | 0.15% | 162 |
|
|
2014
Q3 | $100M | Sell |
1,079,382
-26,783
| -2% | -$2.49M | 0.16% | 149 |
|
|
2014
Q2 | $98.8M | Sell |
1,106,165
-66,218
| -6% | -$5.92M | 0.17% | 152 |
|
|
2014
Q1 | $97.9M | Sell |
1,172,383
-38,701
| -3% | -$3.23M | 0.18% | 142 |
|
|
2013
Q4 | $100M | Sell |
1,211,084
-73,520
| -6% | -$6.1M | 0.21% | 129 |
|
|
2013
Q3 | $102M | Buy |
1,284,604
+44,804
| +4% | +$3.56M | 0.25% | 121 |
|
|
2013
Q2 | $101M | Buy |
+1,239,800
| New | +$101M | 0.28% | 109 |
|