Capital Guardian Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Sell |
8,700
-3,705
| -30% | -$486K | 0.02% | 197 |
|
|
2019
Q1 | $1.52M | Buy |
12,405
+3,705
| +43% | +$454K | 0.02% | 190 |
|
|
2018
Q4 | $961K | Sell |
8,700
-700
| -7% | -$77.3K | 0.02% | 190 |
|
|
2018
Q3 | $1.05M | Sell |
9,400
-700
| -7% | -$78.3K | 0.01% | 189 |
|
|
2018
Q2 | $1.1M | Sell |
10,100
-3,400
| -25% | -$370K | 0.02% | 186 |
|
|
2018
Q1 | $1.47M | Sell |
13,500
-500
| -4% | -$54.6K | 0.02% | 185 |
|
|
2017
Q4 | $1.68M | Sell |
14,000
-700
| -5% | -$84K | 0.02% | 181 |
|
|
2017
Q3 | $1.64M | Sell |
14,700
-500
| -3% | -$55.7K | 0.03% | 153 |
|
|
2017
Q2 | $1.76M | Sell |
15,200
-22,439
| -60% | -$2.59M | 0.03% | 154 |
|
|
2017
Q1 | $4.21M | Sell |
37,639
-1,670
| -4% | -$187K | 0.03% | 193 |
|
|
2016
Q4 | $4.11M | Sell |
39,309
-1,146
| -3% | -$120K | 0.03% | 201 |
|
|
2016
Q3 | $4.4M | Sell |
40,455
-2,815
| -7% | -$306K | 0.03% | 207 |
|
|
2016
Q2 | $4.58M | Sell |
43,270
-9,422
| -18% | -$998K | 0.04% | 207 |
|
|
2016
Q1 | $5.4M | Sell |
52,692
-15,600
| -23% | -$1.6M | 0.04% | 199 |
|
|
2015
Q4 | $6.82M | Buy |
68,292
+35,403
| +108% | +$3.54M | 0.05% | 194 |
|
|
2015
Q3 | $3.1M | Sell |
32,889
-481
| -1% | -$45.4K | 0.03% | 209 |
|
|
2015
Q2 | $3.12M | Sell |
33,370
-3,907
| -10% | -$365K | 0.02% | 211 |
|
|
2015
Q1 | $3.56M | Buy |
37,277
+683
| +2% | +$65.3K | 0.03% | 203 |
|
|
2014
Q4 | $3.46M | Sell |
36,594
-769
| -2% | -$72.7K | 0.02% | 220 |
|
|
2014
Q3 | $3.48M | Sell |
37,363
-326
| -0.9% | -$30.3K | 0.02% | 213 |
|
|
2014
Q2 | $3.37M | Sell |
37,689
-83,559
| -69% | -$7.46M | 0.02% | 208 |
|
|
2014
Q1 | $10.1M | Sell |
121,248
-11,276
| -9% | -$942K | 0.07% | 169 |
|
|
2013
Q4 | $11M | Sell |
132,524
-1,440
| -1% | -$119K | 0.07% | 160 |
|
|
2013
Q3 | $10.7M | Sell |
133,964
-6,316
| -5% | -$502K | 0.07% | 158 |
|
|
2013
Q2 | $11.5M | Buy |
+140,280
| New | +$11.5M | 0.08% | 152 |
|