Brandes Investment Partners’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 |
-34,652
| Closed | -$5.21M | – | 169 |
|
|
2021
Q3 | $5.21M | Buy |
34,652
+3,775
| +12% | +$568K | 0.11% | 103 |
|
|
2021
Q2 | $4.58M | Buy |
30,877
+12,084
| +64% | +$1.79M | 0.1% | 103 |
|
|
2021
Q1 | $2.68M | Buy |
18,793
+983
| +6% | +$140K | 0.06% | 114 |
|
|
2020
Q4 | $2.62M | Buy |
17,810
+56
| +0.3% | +$8.25K | 0.07% | 110 |
|
|
2020
Q3 | $2.46M | Sell |
17,754
-5,934
| -25% | -$823K | 0.09% | 109 |
|
|
2020
Q2 | $3.13M | Sell |
23,688
-154,111
| -87% | -$20.4M | 0.1% | 104 |
|
|
2020
Q1 | $21.4M | Sell |
177,799
-95,572
| -35% | -$11.5M | 0.75% | 52 |
|
|
2019
Q4 | $37.4M | Sell |
273,371
-12,898
| -5% | -$1.76M | 0.89% | 36 |
|
|
2019
Q3 | $39.2M | Sell |
286,269
-14,002
| -5% | -$1.92M | 1.01% | 35 |
|
|
2019
Q2 | $39.4M | Sell |
300,271
-15,052
| -5% | -$1.97M | 0.88% | 40 |
|
|
2019
Q1 | $38.6M | Sell |
315,323
-3,374
| -1% | -$413K | 0.9% | 40 |
|
|
2018
Q4 | $35.2M | Sell |
318,697
-25,276
| -7% | -$2.79M | 0.9% | 36 |
|
|
2018
Q3 | $38.5M | Sell |
343,973
-3,414
| -1% | -$382K | 0.87% | 37 |
|
|
2018
Q2 | $37.8M | Sell |
347,387
-4,069
| -1% | -$443K | 0.85% | 38 |
|
|
2018
Q1 | $38.4M | Sell |
351,456
-27,544
| -7% | -$3.01M | 0.82% | 40 |
|
|
2017
Q4 | $45.5M | Sell |
379,000
-8,380
| -2% | -$1M | 0.92% | 36 |
|
|
2017
Q3 | $43.2M | Sell |
387,380
-179,022
| -32% | -$19.9M | 0.88% | 41 |
|
|
2017
Q2 | $65.4M | Sell |
566,402
-112,495
| -17% | -$13M | 1.03% | 35 |
|
|
2017
Q1 | $75.9M | Sell |
678,897
-15,221
| -2% | -$1.7M | 1.13% | 31 |
|
|
2016
Q4 | $72.6M | Sell |
694,118
-15,533
| -2% | -$1.63M | 1.09% | 34 |
|
|
2016
Q3 | $77.2M | Sell |
709,651
-41,028
| -5% | -$4.46M | 1.16% | 34 |
|
|
2016
Q2 | $79.5M | Sell |
750,679
-31,077
| -4% | -$3.29M | 1.21% | 33 |
|
|
2016
Q1 | $80.1M | Sell |
781,756
-502,211
| -39% | -$51.5M | 1.15% | 35 |
|
|
2015
Q4 | $128M | Sell |
1,283,967
-82,473
| -6% | -$8.24M | 1.88% | 21 |
|
|
2015
Q3 | $129M | Sell |
1,366,440
-16,865
| -1% | -$1.59M | 1.88% | 19 |
|
|
2015
Q2 | $129M | Buy |
1,383,305
+14,429
| +1% | +$1.35M | 1.65% | 23 |
|
|
2015
Q1 | $131M | Sell |
1,368,876
-76,542
| -5% | -$7.32M | 1.8% | 20 |
|
|
2014
Q4 | $137M | Sell |
1,445,418
-622,219
| -30% | -$58.8M | 1.93% | 20 |
|
|
2014
Q3 | $192M | Sell |
2,067,637
-236,541
| -10% | -$22M | 2.55% | 8 |
|
|
2014
Q2 | $206M | Sell |
2,304,178
-17,193
| -0.7% | -$1.54M | 2.49% | 11 |
|
|
2014
Q1 | $194M | Buy |
2,321,371
+7,499
| +0.3% | +$626K | 2.45% | 11 |
|
|
2013
Q4 | $192M | Sell |
2,313,872
-209,060
| -8% | -$17.3M | 2.37% | 10 |
|
|
2013
Q3 | $201M | Sell |
2,522,932
-77,705
| -3% | -$6.18M | 2.58% | 11 |
|
|
2013
Q2 | $213M | Buy |
+2,600,637
| New | +$213M | 2.66% | 9 |
|