Brinker Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.6M | Buy |
42,370
+18,273
| +76% | +$2.41M | 0.18% | 124 |
|
|
2020
Q1 | $2.89M | Buy |
24,097
+1,658
| +7% | +$224K | 0.12% | 180 |
|
|
2019
Q4 | $3.07M | Buy |
22,439
+1,814
| +9% | +$247K | 0.09% | 209 |
|
|
2019
Q3 | $2.83M | Sell |
20,625
-4,459
| -18% | -$592K | 0.1% | 206 |
|
|
2019
Q2 | $3.29M | Sell |
25,084
-17,083
| -41% | -$2.19M | 0.12% | 162 |
|
|
2019
Q1 | $5.17M | Sell |
42,167
-2,901
| -6% | -$331K | 0.2% | 117 |
|
|
2018
Q4 | $4.98M | Buy |
45,068
+925
| +2% | +$104K | 0.22% | 104 |
|
|
2018
Q3 | $4.93M | Sell |
44,143
-239
| -0.5% | -$27.1K | 0.18% | 120 |
|
|
2018
Q2 | $4.83M | Sell |
44,382
-11,821
| -21% | -$1.22M | 0.19% | 113 |
|
|
2018
Q1 | $6.13M | Sell |
56,203
-3,102
| -5% | -$353K | 0.24% | 81 |
|
|
2017
Q4 | $7.12M | Sell |
59,305
-1,874
| -3% | -$214K | 0.28% | 67 |
|
|
2017
Q3 | $6.82M | Buy |
61,179
+526
| +0.9% | +$60.8K | 0.28% | 72 |
|
|
2017
Q2 | $7M | Sell |
60,653
-1,577
| -3% | -$181K | 0.32% | 65 |
|
|
2017
Q1 | $6.96M | Sell |
62,230
-4,265
| -6% | -$458K | 0.33% | 49 |
|
|
2016
Q4 | $7.01M | Buy |
66,495
+60,150
| +948% | +$6.3M | 0.39% | 45 |
|
|
2016
Q3 | $690K | Sell |
6,345
-25
| -0.4% | -$2.69K | 0.07% | 123 |
|
|
2016
Q2 | $675K | Sell |
6,370
-209
| -3% | -$21.6K | 0.06% | 124 |
|
|
2016
Q1 | $674K | Sell |
6,579
-810
| -11% | -$80K | 0.06% | 128 |
|
|
2015
Q4 | $740K | Buy |
+7,389
| New | +$737K | 0.06% | 100 |
|
|
2015
Q2 | – | Sell |
-5,458
| Closed | -$522K | – | 133 |
|
|
2015
Q1 | $522K | Sell |
5,458
-299
| -5% | -$28.9K | 0.05% | 115 |
|
|
2014
Q4 | $544K | Sell |
5,757
-9
| -0.2% | -$863 | 0.04% | 119 |
|
|
2014
Q3 | $537K | Buy |
5,766
+65
| +1% | +$5.93K | 0.04% | 84 |
|
|
2014
Q2 | $509K | Sell |
5,701
-2
| -0% | -$173 | 0.04% | 94 |
|
|
2014
Q1 | $476K | Buy |
+5,703
| New | +$463K | 0.04% | 99 |
|
Other funds holding PEP
