Bowling Portfolio Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.9M | Sell |
11,647
-1,130
| -9% | -$184K | 0.52% | 56 |
|
|
2022
Q2 | $2.13M | Buy |
12,777
+8,241
| +182% | +$1.37M | 0.54% | 56 |
|
|
2022
Q1 | $759K | Buy |
4,536
+224
| +5% | +$37.5K | 0.16% | 147 |
|
|
2021
Q4 | $749K | Sell |
4,312
-28
| -0.6% | -$4.86K | 0.16% | 152 |
|
|
2021
Q3 | $653K | Sell |
4,340
-8
| -0.2% | -$1.2K | 0.15% | 155 |
|
|
2021
Q2 | $644K | Sell |
4,348
-9
| -0.2% | -$1.33K | 0.14% | 157 |
|
|
2021
Q1 | $616K | Sell |
4,357
-264
| -6% | -$37.3K | 0.15% | 166 |
|
|
2020
Q4 | $685K | Sell |
4,621
-258
| -5% | -$38.2K | 0.16% | 186 |
|
|
2020
Q3 | $676K | Sell |
4,879
-49
| -1% | -$6.79K | 0.15% | 182 |
|
|
2020
Q2 | $652K | Sell |
4,928
-49
| -1% | -$6.48K | 0.14% | 199 |
|
|
2020
Q1 | $598K | Sell |
4,977
-276
| -5% | -$33.2K | 0.15% | 208 |
|
|
2019
Q4 | $718K | Sell |
5,253
-86
| -2% | -$11.8K | 0.12% | 250 |
|
|
2019
Q3 | $732K | Sell |
5,339
-226
| -4% | -$31K | 0.12% | 248 |
|
|
2019
Q2 | $730K | Sell |
5,565
-568
| -9% | -$74.5K | 0.12% | 246 |
|
|
2019
Q1 | $752K | Sell |
6,133
-365
| -6% | -$44.8K | 0.12% | 250 |
|
|
2018
Q4 | $718K | Sell |
6,498
-230
| -3% | -$25.4K | 0.13% | 238 |
|
|
2018
Q3 | $752K | Sell |
6,728
-67
| -1% | -$7.49K | 0.11% | 270 |
|
|
2018
Q2 | $740K | Sell |
6,795
-830
| -11% | -$90.4K | 0.1% | 269 |
|
|
2018
Q1 | $832K | Buy |
7,625
+352
| +5% | +$38.4K | 0.11% | 262 |
|
|
2017
Q4 | $872K | Sell |
7,273
-85
| -1% | -$10.2K | 0.12% | 253 |
|
|
2017
Q3 | $820K | Sell |
7,358
-82
| -1% | -$9.14K | 0.12% | 249 |
|
|
2017
Q2 | $859K | Sell |
7,440
-3,656
| -33% | -$422K | 0.13% | 235 |
|
|
2017
Q1 | $1.24M | Sell |
11,096
-2,561
| -19% | -$286K | 0.21% | 128 |
|
|
2016
Q4 | $1.43M | Sell |
13,657
-2,817
| -17% | -$295K | 0.21% | 120 |
|
|
2016
Q3 | $1.79M | Sell |
16,474
-1,725
| -9% | -$188K | 0.25% | 109 |
|
|
2016
Q2 | $1.93M | Buy |
18,199
+289
| +2% | +$30.6K | 0.32% | 99 |
|
|
2016
Q1 | $1.84M | Buy |
17,910
+9,615
| +116% | +$985K | 0.3% | 110 |
|
|
2015
Q4 | $829K | Buy |
8,295
+181
| +2% | +$18.1K | 0.18% | 129 |
|
|
2015
Q3 | $765K | Buy |
8,114
+11
| +0.1% | +$1.04K | 0.18% | 131 |
|
|
2015
Q2 | $756K | Sell |
8,103
-9,945
| -55% | -$928K | 0.16% | 129 |
|
|
2015
Q1 | $1.73M | Sell |
18,048
-86
| -0.5% | -$8.23K | 0.38% | 103 |
|
|
2014
Q4 | $1.72K | Sell |
18,134
-5
| -0% | – | 0.35% | 106 |
|
|
2014
Q3 | $1.69M | Sell |
18,139
-180
| -1% | -$16.8K | 0.4% | 85 |
|
|
2014
Q2 | $1.64M | Sell |
18,319
-732
| -4% | -$65.4K | 0.39% | 87 |
|
|
2014
Q1 | $1.59M | Sell |
19,051
-191
| -1% | -$16K | 0.38% | 87 |
|
|
2013
Q4 | $1.6M | Sell |
19,242
-182
| -0.9% | -$15.1K | 0.39% | 89 |
|
|
2013
Q3 | $1.54M | Sell |
19,424
-42
| -0.2% | -$3.34K | 0.43% | 87 |
|
|
2013
Q2 | $1.59M | Buy |
+19,466
| New | +$1.59M | 0.47% | 81 |
|