Capital International Sarl’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 |
-14,176
| Closed | -$2.13M | – | 267 |
|
|
2021
Q3 | $2.13M | Buy |
14,176
+2,595
| +22% | +$390K | 0.19% | 133 |
|
|
2021
Q2 | $1.72M | Buy |
11,581
+3,550
| +44% | +$526K | 0.15% | 150 |
|
|
2021
Q1 | $1.14M | Sell |
8,031
-619
| -7% | -$87.6K | 0.11% | 163 |
|
|
2020
Q4 | $1.28M | Sell |
8,650
-1,069
| -11% | -$159K | 0.13% | 145 |
|
|
2020
Q3 | $1.35M | Sell |
9,719
-6,202
| -39% | -$860K | 0.17% | 121 |
|
|
2020
Q2 | $2.11M | Buy |
15,921
+10,261
| +181% | +$1.36M | 0.28% | 92 |
|
|
2020
Q1 | $680K | Buy |
+5,660
| New | +$680K | 0.12% | 137 |
|
|
2019
Q3 | – | Sell |
-11,900
| Closed | -$1.56M | – | 147 |
|
|
2019
Q2 | $1.56M | Hold |
11,900
| – | – | 0.22% | 104 |
|
|
2019
Q1 | $1.46M | Sell |
11,900
-4,900
| -29% | -$600K | 0.18% | 110 |
|
|
2018
Q4 | $1.86M | Hold |
16,800
| – | – | 0.22% | 102 |
|
|
2018
Q3 | $1.88M | Buy |
16,800
+3,200
| +24% | +$358K | 0.18% | 105 |
|
|
2018
Q2 | $1.48M | Hold |
13,600
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $1.48M | Hold |
13,600
| – | – | 0.14% | 114 |
|
|
2017
Q4 | $1.63M | Sell |
13,600
-2,400
| -15% | -$288K | 0.15% | 112 |
|
|
2017
Q3 | $1.78M | Hold |
16,000
| – | – | 0.15% | 104 |
|
|
2017
Q2 | $1.85M | Hold |
16,000
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $1.79M | Sell |
16,000
-1,200
| -7% | -$134K | 0.15% | 107 |
|
|
2016
Q4 | $1.8M | Hold |
17,200
| – | – | 0.17% | 112 |
|
|
2016
Q3 | $1.87M | Sell |
17,200
-5,500
| -24% | -$598K | 0.16% | 116 |
|
|
2016
Q2 | $2.41M | Sell |
22,700
-1,900
| -8% | -$201K | 0.2% | 104 |
|
|
2016
Q1 | $2.52M | Sell |
24,600
-300
| -1% | -$30.7K | 0.21% | 100 |
|
|
2015
Q4 | $2.49M | Buy |
+24,900
| New | +$2.49M | 0.21% | 99 |
|