CRB
Chad R. Baker’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$1.8M | – | 55 |
|
|
2020
Q3 | $1.8M | Hold |
13,000
| – | – | 0.49% | 45 |
|
|
2020
Q2 | $1.72M | Hold |
13,000
| – | – | 0.52% | 45 |
|
|
2020
Q1 | $1.56M | Hold |
13,000
| – | – | 0.61% | 43 |
|
|
2019
Q4 | $1.78M | Sell |
13,000
-8,000
| -38% | -$1.09M | 0.59% | 45 |
|
|
2019
Q3 | $2.88M | Hold |
21,000
| – | – | 1.02% | 38 |
|
|
2019
Q2 | $2.75M | Hold |
21,000
| – | – | 0.96% | 39 |
|
|
2019
Q1 | $2.57M | Hold |
21,000
| – | – | 0.93% | 40 |
|
|
2018
Q4 | $2.32M | Hold |
21,000
| – | – | 1% | 37 |
|
|
2018
Q3 | $2.35M | Hold |
21,000
| – | – | 0.86% | 41 |
|
|
2018
Q2 | $2.29M | Hold |
21,000
| – | – | 0.91% | 40 |
|
|
2018
Q1 | $2.29M | Hold |
21,000
| – | – | 0.9% | 43 |
|
|
2017
Q4 | $2.52M | Hold |
21,000
| – | – | 0.99% | 42 |
|
|
2017
Q3 | $2.34M | Hold |
21,000
| – | – | 0.92% | 43 |
|
|
2017
Q2 | $2.43M | Hold |
21,000
| – | – | 0.96% | 41 |
|
|
2017
Q1 | $2.35M | Hold |
21,000
| – | – | 0.96% | 41 |
|
|
2016
Q4 | $2.2M | Hold |
21,000
| – | – | 0.97% | 40 |
|
|
2016
Q3 | $2.28M | Hold |
21,000
| – | – | 0.98% | 43 |
|
|
2016
Q2 | $2.23M | Hold |
21,000
| – | – | 0.99% | 39 |
|
|
2016
Q1 | $2.15M | Hold |
21,000
| – | – | 0.98% | 40 |
|
|
2015
Q4 | $2.1M | Buy |
+21,000
| New | +$2.1M | 0.94% | 43 |
|