Capital Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,028
| Closed | -$15.4M | – | 143 |
|
|
2021
Q2 | $15.4M | Sell |
104,028
-42,253
| -29% | -$6.26M | 0.18% | 114 |
|
|
2021
Q1 | $20.7M | Buy |
146,281
+1,971
| +1% | +$279K | 0.25% | 97 |
|
|
2020
Q4 | $21.4M | Buy |
144,310
+1,276
| +0.9% | +$189K | 0.26% | 94 |
|
|
2020
Q3 | $19.8M | Sell |
143,034
-785
| -0.5% | -$109K | 0.27% | 90 |
|
|
2020
Q2 | $19M | Buy |
143,819
+94,828
| +194% | +$12.5M | 0.28% | 84 |
|
|
2020
Q1 | $5.88M | Buy |
48,991
+33,762
| +222% | +$4.05M | 0.1% | 132 |
|
|
2019
Q4 | $2.08M | Buy |
15,229
+215
| +1% | +$29.4K | 0.03% | 167 |
|
|
2019
Q3 | $2.06M | Sell |
15,014
-846
| -5% | -$116K | 0.03% | 164 |
|
|
2019
Q2 | $2.08M | Sell |
15,860
-1,430
| -8% | -$188K | 0.03% | 177 |
|
|
2019
Q1 | $2.12M | Sell |
17,290
-1,899
| -10% | -$233K | 0.03% | 176 |
|
|
2018
Q4 | $2.12M | Sell |
19,189
-1,337
| -7% | -$148K | 0.03% | 168 |
|
|
2018
Q3 | $2.3M | Sell |
20,526
-536
| -3% | -$59.9K | 0.03% | 169 |
|
|
2018
Q2 | $2.29M | Buy |
21,062
+281
| +1% | +$30.6K | 0.03% | 166 |
|
|
2018
Q1 | $2.27M | Sell |
20,781
-212
| -1% | -$23.1K | 0.03% | 161 |
|
|
2017
Q4 | $2.52M | Buy |
20,993
+1,516
| +8% | +$182K | 0.03% | 158 |
|
|
2017
Q3 | $2.17M | Buy |
19,477
+271
| +1% | +$30.2K | 0.03% | 159 |
|
|
2017
Q2 | $2.22M | Buy |
+19,206
| New | +$2.22M | 0.03% | 159 |
|