Capital Insight Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,916
| Closed | -$4.01M | – | 165 |
|
|
2024
Q1 | $4.01M | Buy |
22,916
+903
| +4% | +$158K | 0.75% | 45 |
|
|
2023
Q4 | $3.74M | Buy |
22,013
+219
| +1% | +$37.2K | 0.76% | 46 |
|
|
2023
Q3 | $3.69M | Buy |
21,794
+491
| +2% | +$83.2K | 0.84% | 38 |
|
|
2023
Q2 | $3.95M | Sell |
21,303
-537
| -2% | -$99.5K | 0.88% | 35 |
|
|
2023
Q1 | $3.98M | Sell |
21,840
-2,199
| -9% | -$401K | 0.94% | 30 |
|
|
2022
Q4 | $4.34M | Buy |
24,039
+355
| +1% | +$64.1K | 1.13% | 20 |
|
|
2022
Q3 | $3.87M | Sell |
23,684
-971
| -4% | -$159K | 1.04% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
24,655
+785
| +3% | +$131K | 0.96% | 28 |
|
|
2022
Q1 | $4M | Buy |
23,870
+2,081
| +10% | +$348K | 0.82% | 36 |
|
|
2021
Q4 | $3.79M | Buy |
21,789
+757
| +4% | +$132K | 0.77% | 46 |
|
|
2021
Q3 | $3.16M | Buy |
21,032
+480
| +2% | +$72.2K | 0.69% | 52 |
|
|
2021
Q2 | $3.05M | Buy |
20,552
+734
| +4% | +$109K | 0.69% | 52 |
|
|
2021
Q1 | $2.8M | Buy |
19,818
+898
| +5% | +$127K | 0.68% | 55 |
|
|
2020
Q4 | $2.81M | Buy |
18,920
+90
| +0.5% | +$13.3K | 0.71% | 50 |
|
|
2020
Q3 | $2.61M | Sell |
18,830
-392
| -2% | -$54.3K | 0.73% | 47 |
|
|
2020
Q2 | $2.54M | Buy |
19,222
+1,490
| +8% | +$197K | 0.8% | 39 |
|
|
2020
Q1 | $2.13M | Buy |
17,732
+3,734
| +27% | +$449K | 1.13% | 29 |
|
|
2019
Q4 | $1.91M | Buy |
13,998
+543
| +4% | +$74.2K | 0.88% | 36 |
|
|
2019
Q3 | $1.85M | Sell |
13,455
-226
| -2% | -$31K | 1.61% | 26 |
|
|
2019
Q2 | $1.79M | Sell |
13,681
-258
| -2% | -$33.8K | 1.56% | 26 |
|
|
2019
Q1 | $1.71M | Buy |
13,939
+53
| +0.4% | +$6.49K | 1.54% | 28 |
|
|
2018
Q4 | $1.53M | Buy |
13,886
+48
| +0.3% | +$5.3K | 1.58% | 27 |
|
|
2018
Q3 | $1.55M | Sell |
13,838
-1,836
| -12% | -$205K | 1.36% | 31 |
|
|
2018
Q2 | $1.71M | Buy |
15,674
+207
| +1% | +$22.5K | 1.4% | 32 |
|
|
2018
Q1 | $1.69M | Buy |
15,467
+209
| +1% | +$22.8K | 1.38% | 32 |
|
|
2017
Q4 | $1.83M | Buy |
15,258
+275
| +2% | +$33K | 1.43% | 33 |
|
|
2017
Q3 | $1.67M | Buy |
14,983
+561
| +4% | +$62.5K | 1.41% | 31 |
|
|
2017
Q2 | $1.67M | Buy |
14,422
+447
| +3% | +$51.6K | 1.48% | 29 |
|
|
2017
Q1 | $1.56M | Buy |
+13,975
| New | +$1.56M | 1.42% | 33 |
|