Cannell & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.3M | Buy |
131,111
+109
| +0.1% | +$18.1K | 0.71% | 45 |
|
|
2023
Q3 | $22.2M | Buy |
131,002
+45
| +0% | +$8.17K | 0.76% | 43 |
|
|
2023
Q2 | $24.3M | Sell |
130,957
-3,690
| -3% | -$689K | 0.81% | 42 |
|
|
2023
Q1 | $24.5M | Sell |
134,647
-4,295
| -3% | -$751K | 0.88% | 41 |
|
|
2022
Q4 | $25.1M | Sell |
138,942
-1,096
| -0.8% | -$195K | 0.9% | 41 |
|
|
2022
Q3 | $22.9M | Sell |
140,038
-2,824
| -2% | -$487K | 0.88% | 43 |
|
|
2022
Q2 | $23.8M | Sell |
142,862
-3,603
| -2% | -$607K | 0.86% | 43 |
|
|
2022
Q1 | $24.5M | Sell |
146,465
-1,832
| -1% | -$308K | 0.74% | 49 |
|
|
2021
Q4 | $25.8M | Sell |
148,297
-12,468
| -8% | -$2.04M | 0.73% | 46 |
|
|
2021
Q3 | $24.2M | Sell |
160,765
-1,950
| -1% | -$302K | 0.74% | 46 |
|
|
2021
Q2 | $24.1M | Sell |
162,715
-415
| -0.3% | -$60.5K | 0.72% | 48 |
|
|
2021
Q1 | $23.1M | Sell |
163,130
-2,326
| -1% | -$319K | 0.72% | 50 |
|
|
2020
Q4 | $24.5M | Sell |
165,456
-345
| -0.2% | -$49K | 0.81% | 45 |
|
|
2020
Q3 | $23M | Sell |
165,801
-104
| -0.1% | -$14.1K | 0.84% | 44 |
|
|
2020
Q2 | $21.9M | Sell |
165,905
-1,850
| -1% | -$244K | 0.86% | 40 |
|
|
2020
Q1 | $20.1M | Sell |
167,755
-2,225
| -1% | -$301K | 0.97% | 36 |
|
|
2019
Q4 | $23.2M | Sell |
169,980
-14,275
| -8% | -$1.94M | 0.82% | 40 |
|
|
2019
Q3 | $25.3M | Sell |
184,255
-33,860
| -16% | -$4.5M | 0.96% | 31 |
|
|
2019
Q2 | $28.6M | Sell |
218,115
-15,755
| -7% | -$2.02M | 1.08% | 31 |
|
|
2019
Q1 | $28.7M | Sell |
233,870
-967
| -0.4% | -$110K | 1.11% | 28 |
|
|
2018
Q4 | $25.9M | Buy |
234,837
+2,102
| +0.9% | +$237K | 1.14% | 29 |
|
|
2018
Q3 | $26M | Sell |
232,735
-32,739
| -12% | -$3.71M | 0.92% | 33 |
|
|
2018
Q2 | $28.9M | Buy |
265,474
+60,392
| +29% | +$6.24M | 1.08% | 32 |
|
|
2018
Q1 | $22.4M | Sell |
205,082
-10,458
| -5% | -$1.19M | 0.84% | 44 |
|
|
2017
Q4 | $25.8M | Sell |
215,540
-4,844
| -2% | -$553K | 0.89% | 36 |
|
|
2017
Q3 | $24.6M | Sell |
220,384
-5,971
| -3% | -$690K | 0.85% | 37 |
|
|
2017
Q2 | $26.1M | Sell |
226,355
-2,125
| -0.9% | -$244K | 0.9% | 36 |
|
|
2017
Q1 | $25.6M | Sell |
228,480
-8,106
| -3% | -$870K | 0.9% | 38 |
|
|
2016
Q4 | $24.8M | Sell |
236,586
-4,720
| -2% | -$494K | 0.9% | 34 |
|
|
2016
Q3 | $26.2M | Sell |
241,306
-2,674
| -1% | -$288K | 0.95% | 36 |
|
|
2016
Q2 | $25.8M | Sell |
243,980
-16,226
| -6% | -$1.67M | 0.94% | 35 |
|
|
2016
Q1 | $26.7M | Sell |
260,206
-3,671
| -1% | -$363K | 0.96% | 31 |
|
|
2015
Q4 | $26.4M | Sell |
263,877
-6,935
| -3% | -$692K | 0.86% | 33 |
|
|
2015
Q3 | $25.5M | Sell |
270,812
-104,198
| -28% | -$9.91M | 0.83% | 32 |
|
|
2015
Q2 | $35M | Sell |
375,010
-10,660
| -3% | -$1.02M | 0.99% | 30 |
|
|
2015
Q1 | $36.9M | Buy |
385,670
+24,927
| +7% | +$2.41M | 1.07% | 28 |
|
|
2014
Q4 | $34.1M | Sell |
360,743
-330
| -0.1% | -$31.6K | 1.02% | 31 |
|
|
2014
Q3 | $33.6M | Buy |
361,073
+70,290
| +24% | +$6.42M | 1.05% | 29 |
|
|
2014
Q2 | $26M | Buy |
290,783
+34,413
| +13% | +$2.97M | 0.8% | 37 |
|
|
2014
Q1 | $21.4M | Buy |
256,370
+251,637
| +5,317% | +$20.4M | 0.7% | 43 |
|
|
2013
Q4 | $393K | Hold |
4,733
| – | – | 0.02% | 110 |
|
|
2013
Q3 | $376K | Hold |
4,733
| – | – | 0.02% | 110 |
|
|
2013
Q2 | $387K | Buy |
+4,733
| New | +$386K | 0.02% | 111 |
|
Other funds holding PEP
