Capital International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,732
| Closed | -$3.57M | – | 165 |
|
|
2020
Q3 | $3.57M | Buy |
25,732
+11,458
| +80% | +$1.59M | 0.24% | 85 |
|
|
2020
Q2 | $1.89M | Buy |
+14,274
| New | +$1.89M | 0.18% | 102 |
|
|
2019
Q3 | – | Sell |
-4,396
| Closed | -$576K | – | 146 |
|
|
2019
Q2 | $576K | Hold |
4,396
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $539K | Hold |
4,396
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $486K | Hold |
4,396
| – | – | 0.13% | 112 |
|
|
2018
Q3 | $491K | Sell |
4,396
-5,400
| -55% | -$603K | 0.15% | 106 |
|
|
2018
Q2 | $1.07M | Hold |
9,796
| – | – | 0.19% | 120 |
|
|
2018
Q1 | $1.07M | Hold |
9,796
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $1.18M | Sell |
9,796
-4,804
| -33% | -$576K | 0.22% | 108 |
|
|
2017
Q3 | $1.63M | Hold |
14,600
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $1.69M | Hold |
14,600
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $1.63M | Sell |
14,600
-1,100
| -7% | -$123K | 0.11% | 96 |
|
|
2016
Q4 | $1.64M | Hold |
15,700
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $1.71M | Sell |
15,700
-1,900
| -11% | -$207K | 0.12% | 102 |
|
|
2016
Q2 | $1.87M | Buy |
17,600
+1,900
| +12% | +$201K | 0.14% | 102 |
|
|
2016
Q1 | $1.61M | Sell |
15,700
-900
| -5% | -$92.2K | 0.1% | 119 |
|
|
2015
Q4 | $1.66M | Buy |
+16,600
| New | +$1.66M | 0.1% | 119 |
|