CAMG Solamere Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,405
| Closed | -$208K | – | 94 |
|
|
2020
Q4 | $208K | Sell |
1,405
-10,535
| -88% | -$1.56M | 0.17% | 95 |
|
|
2020
Q3 | $1.66M | Sell |
11,940
-1,570
| -12% | -$218K | 0.92% | 38 |
|
|
2020
Q2 | $1.79M | Sell |
13,510
-760
| -5% | -$101K | 0.98% | 37 |
|
|
2020
Q1 | $1.71M | Buy |
+14,270
| New | +$1.71M | 0.9% | 44 |
|
|
2018
Q3 | – | Sell |
-2,080
| Closed | -$226K | – | 131 |
|
|
2018
Q2 | $226K | Sell |
2,080
-985
| -32% | -$107K | 0.11% | 116 |
|
|
2018
Q1 | $333K | Sell |
3,065
-105
| -3% | -$11.4K | 0.15% | 112 |
|
|
2017
Q4 | $379K | Hold |
3,170
| – | – | 0.17% | 109 |
|
|
2017
Q3 | $356K | Hold |
3,170
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $369K | Buy |
3,170
+248
| +8% | +$28.9K | 0.21% | 101 |
|
|
2017
Q1 | $330K | Sell |
2,922
-128
| -4% | -$14.5K | 0.19% | 103 |
|
|
2016
Q4 | $317K | Buy |
+3,050
| New | +$317K | 0.22% | 102 |
|