Capital Management Associates (New York)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17K | – | 87 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | 0.02% | 72 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$251K | – | 129 |
|
|
2016
Q4 | $251K | Sell |
2,400
-700
| -23% | -$73.2K | 0.39% | 107 |
|
|
2016
Q3 | $337K | Sell |
3,100
-1,350
| -30% | -$147K | 0.53% | 88 |
|
|
2016
Q2 | $471K | Sell |
4,450
-3,500
| -44% | -$370K | 0.8% | 53 |
|
|
2016
Q1 | $815K | Sell |
7,950
-30
| -0.4% | -$3.08K | 1.48% | 16 |
|
|
2015
Q4 | $797K | Sell |
7,980
-250
| -3% | -$25K | 1.16% | 23 |
|
|
2015
Q3 | $776K | Sell |
8,230
-550
| -6% | -$51.9K | 1.19% | 20 |
|
|
2015
Q2 | $820K | Sell |
8,780
-100
| -1% | -$9.34K | 1.08% | 20 |
|
|
2015
Q1 | $849K | Sell |
8,880
-200
| -2% | -$19.1K | 1.13% | 17 |
|
|
2014
Q4 | $859K | Hold |
9,080
| – | – | 1.26% | 11 |
|
|
2014
Q3 | $845K | Sell |
9,080
-1,250
| -12% | -$116K | 1.27% | 13 |
|
|
2014
Q2 | $923K | Sell |
10,330
-500
| -5% | -$44.7K | 1.35% | 10 |
|
|
2014
Q1 | $904K | Sell |
10,830
-200
| -2% | -$16.7K | 1.31% | 12 |
|
|
2013
Q4 | $915K | Sell |
11,030
-100
| -0.9% | -$8.3K | 1.35% | 12 |
|
|
2013
Q3 | $885K | Sell |
11,130
-250
| -2% | -$19.9K | 1.36% | 12 |
|
|
2013
Q2 | $931K | Buy |
+11,380
| New | +$931K | 1.52% | 11 |
|