CCM
Cadence Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.94M | Sell |
21,229
-5,848
| -22% | -$810K | 0.71% | 24 |
|
|
2020
Q2 | $3.58M | Sell |
27,077
-1,009
| -4% | -$133K | 0.52% | 18 |
|
|
2020
Q1 | $3.37M | Sell |
28,086
-5,819
| -17% | -$699K | 0.57% | 25 |
|
|
2019
Q4 | $4.63M | Sell |
33,905
-1,519
| -4% | -$208K | 0.5% | 33 |
|
|
2019
Q3 | $4.86M | Sell |
35,424
-139
| -0.4% | -$19.1K | 0.69% | 19 |
|
|
2019
Q2 | $4.66M | Sell |
35,563
-9,205
| -21% | -$1.21M | 0.47% | 32 |
|
|
2019
Q1 | $5.49M | Sell |
44,768
-1,926
| -4% | -$236K | 0.49% | 40 |
|
|
2018
Q4 | $5.16M | Sell |
46,694
-61,182
| -57% | -$6.76M | 0.52% | 42 |
|
|
2018
Q3 | $12.1M | Buy |
107,876
+5,800
| +6% | +$648K | 0.65% | 37 |
|
|
2018
Q2 | $11.1M | Buy |
102,076
+3,953
| +4% | +$430K | 0.66% | 32 |
|
|
2018
Q1 | $10.7M | Sell |
98,123
-669
| -0.7% | -$73K | 0.7% | 33 |
|
|
2017
Q4 | $11.8M | Sell |
98,792
-4,687
| -5% | -$562K | 0.75% | 31 |
|
|
2017
Q3 | $11.5M | Buy |
103,479
+7,921
| +8% | +$883K | 0.72% | 42 |
|
|
2017
Q2 | $11M | Sell |
95,558
-2,987
| -3% | -$345K | 0.76% | 30 |
|
|
2017
Q1 | $11M | Sell |
98,545
-8,137
| -8% | -$910K | 0.76% | 33 |
|
|
2016
Q4 | $11.2M | Buy |
106,682
+8,400
| +9% | +$879K | 0.78% | 28 |
|
|
2016
Q3 | $10.7M | Sell |
98,282
-10,220
| -9% | -$1.11M | 0.78% | 30 |
|
|
2016
Q2 | $11.5M | Sell |
108,502
-9,317
| -8% | -$987K | 0.87% | 28 |
|
|
2016
Q1 | $12.1M | Sell |
117,819
-11,812
| -9% | -$1.21M | 0.85% | 31 |
|
|
2015
Q4 | $13M | Sell |
129,631
-3,837
| -3% | -$383K | 0.87% | 36 |
|
|
2015
Q3 | $12.6M | Sell |
133,468
-26,063
| -16% | -$2.46M | 0.88% | 24 |
|
|
2015
Q2 | $14.9M | Buy |
159,531
+24,306
| +18% | +$2.27M | 0.83% | 21 |
|
|
2015
Q1 | $12.9M | Sell |
135,225
-1,002
| -0.7% | -$95.8K | 0.79% | 16 |
|
|
2014
Q4 | $12.9M | Sell |
136,227
-26,288
| -16% | -$2.49M | 0.75% | 36 |
|
|
2014
Q3 | $15.1M | Buy |
162,515
+25,542
| +19% | +$2.38M | 0.8% | 18 |
|
|
2014
Q2 | $12.2M | Sell |
136,973
-9,207
| -6% | -$823K | 0.59% | 17 |
|
|
2014
Q1 | $12.2M | Sell |
146,180
-11,927
| -8% | -$996K | 0.51% | 27 |
|
|
2013
Q4 | $13.1M | Sell |
158,107
-3,854
| -2% | -$320K | 0.5% | 27 |
|
|
2013
Q3 | $12.9M | Buy |
+161,961
| New | +$12.9M | 0.44% | 30 |
|