Capital International Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,230
| Closed | -$1.24M | – | 309 |
|
|
2021
Q3 | $1.24M | Sell |
8,230
-119
| -1% | -$17.9K | 0.01% | 273 |
|
|
2021
Q2 | $1.24M | Sell |
8,349
-919
| -10% | -$136K | 0.01% | 276 |
|
|
2021
Q1 | $1.31M | Buy |
9,268
+2,328
| +34% | +$329K | 0.01% | 271 |
|
|
2020
Q4 | $1.03M | Sell |
6,940
-15,041
| -68% | -$2.23M | 0.01% | 263 |
|
|
2020
Q3 | $3.05M | Buy |
21,981
+1,064
| +5% | +$147K | 0.03% | 202 |
|
|
2020
Q2 | $2.77M | Buy |
20,917
+17,217
| +465% | +$2.28M | 0.03% | 193 |
|
|
2020
Q1 | $444K | Buy |
+3,700
| New | +$444K | 0.01% | 224 |
|
|
2019
Q3 | – | Sell |
-13,460
| Closed | -$1.77M | – | 239 |
|
|
2019
Q2 | $1.77M | Buy |
13,460
+6,190
| +85% | +$812K | 0.12% | 132 |
|
|
2019
Q1 | $891K | Hold |
7,270
| – | – | 0.11% | 127 |
|
|
2018
Q4 | $803K | Hold |
7,270
| – | – | 0.11% | 127 |
|
|
2018
Q3 | $813K | Buy |
7,270
+2,370
| +48% | +$265K | 0.11% | 128 |
|
|
2018
Q2 | $533K | Hold |
4,900
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $535K | Buy |
4,900
+300
| +7% | +$32.8K | 0.08% | 134 |
|
|
2017
Q4 | $552K | Hold |
4,600
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $513K | Sell |
4,600
-1,100
| -19% | -$123K | 0.08% | 121 |
|
|
2017
Q2 | $658K | Sell |
5,700
-1,700
| -23% | -$196K | 0.09% | 115 |
|
|
2017
Q1 | $828K | Hold |
7,400
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $774K | Sell |
7,400
-200
| -3% | -$20.9K | 0.1% | 123 |
|
|
2016
Q3 | $827K | Hold |
7,600
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $805K | Sell |
7,600
-3,700
| -33% | -$392K | 0.1% | 106 |
|
|
2016
Q1 | $1.16M | Sell |
11,300
-6,700
| -37% | -$687K | 0.13% | 97 |
|
|
2015
Q4 | $1.8M | Buy |
+18,000
| New | +$1.8M | 0.16% | 95 |
|