Cambria Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,112
| Closed | -$4.95M | – | 225 |
|
|
2019
Q3 | $4.95M | Sell |
36,112
-160
| -0.4% | -$21.9K | 0.74% | 54 |
|
|
2019
Q2 | $4.76M | Sell |
36,272
-1,324
| -4% | -$174K | 0.73% | 57 |
|
|
2019
Q1 | $4.61M | Buy |
37,596
+1,319
| +4% | +$162K | 0.71% | 57 |
|
|
2018
Q4 | $4.01M | Sell |
36,277
-3,165
| -8% | -$350K | 0.68% | 55 |
|
|
2018
Q3 | $4.41M | Sell |
39,442
-180
| -0.5% | -$20.1K | 0.65% | 60 |
|
|
2018
Q2 | $4.42M | Sell |
39,622
-2,293
| -5% | -$256K | 0.65% | 54 |
|
|
2018
Q1 | $4.58M | Sell |
41,915
-9,800
| -19% | -$1.07M | 0.67% | 61 |
|
|
2017
Q4 | $6.2M | Buy |
51,715
+992
| +2% | +$119K | 0.87% | 46 |
|
|
2017
Q3 | $5.65M | Buy |
50,723
+3,575
| +8% | +$398K | 0.87% | 44 |
|
|
2017
Q2 | $5.45M | Buy |
+47,148
| New | +$5.45M | 1.17% | 18 |
|