Bowie Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,000
| Closed | -$8.07M | – | 38 |
|
|
2020
Q2 | $8.07M | Buy |
61,000
+17,000
| +39% | +$2.25M | 1.34% | 21 |
|
|
2020
Q1 | $5.28M | Sell |
44,000
-20,700
| -32% | -$2.49M | 1.35% | 22 |
|
|
2019
Q4 | $8.84M | Sell |
64,700
-1,000
| -2% | -$137K | 2.4% | 21 |
|
|
2019
Q3 | $9.01M | Hold |
65,700
| – | – | 1.65% | 20 |
|
|
2019
Q2 | $8.62M | Hold |
65,700
| – | – | 1.74% | 18 |
|
|
2019
Q1 | $8.05M | Hold |
65,700
| – | – | 2.38% | 18 |
|
|
2018
Q4 | $7.26M | Sell |
65,700
-17,000
| -21% | -$1.88M | 1.33% | 17 |
|
|
2018
Q3 | $9.25M | Sell |
82,700
-2,000
| -2% | -$224K | 1.58% | 17 |
|
|
2018
Q2 | $9.22M | Buy |
84,700
+31,000
| +58% | +$3.37M | 2.51% | 13 |
|
|
2018
Q1 | $5.86M | Buy |
53,700
+16,700
| +45% | +$1.82M | 1.98% | 18 |
|
|
2017
Q4 | $4.44M | Buy |
37,000
+1,000
| +3% | +$120K | 1.86% | 16 |
|
|
2017
Q3 | $4.01M | Buy |
36,000
+3,000
| +9% | +$334K | 1.33% | 17 |
|
|
2017
Q2 | $3.81M | Sell |
33,000
-1,000
| -3% | -$115K | 1.02% | 16 |
|
|
2017
Q1 | $3.8M | Sell |
34,000
-1,000
| -3% | -$112K | 2.63% | 17 |
|
|
2016
Q4 | $3.66M | Buy |
+35,000
| New | +$3.66M | 1.86% | 17 |
|