Chartwell Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,035
| Closed | -$551K | – | 417 |
|
|
2019
Q4 | $551K | Sell |
4,035
-2,584
| -39% | -$353K | 0.02% | 382 |
|
|
2019
Q3 | $907K | Buy |
6,619
+877
| +15% | +$120K | 0.03% | 372 |
|
|
2019
Q2 | $753K | Sell |
5,742
-399
| -6% | -$52.3K | 0.02% | 387 |
|
|
2019
Q1 | $753K | Sell |
6,141
-320
| -5% | -$39.2K | 0.02% | 397 |
|
|
2018
Q4 | $714K | Sell |
6,461
-49,750
| -89% | -$5.5M | 0.03% | 414 |
|
|
2018
Q3 | $6.28M | Sell |
56,211
-47,922
| -46% | -$5.36M | 0.18% | 181 |
|
|
2018
Q2 | $11.3M | Sell |
104,133
-4,282
| -4% | -$466K | 0.34% | 111 |
|
|
2018
Q1 | $11.8M | Sell |
108,415
-3,210
| -3% | -$350K | 0.4% | 99 |
|
|
2017
Q4 | $13.4M | Sell |
111,625
-7,925
| -7% | -$950K | 0.46% | 72 |
|
|
2017
Q3 | $13.3M | Buy |
119,550
+2,495
| +2% | +$278K | 0.45% | 81 |
|
|
2017
Q2 | $13.5M | Sell |
117,055
-4,005
| -3% | -$463K | 0.51% | 73 |
|
|
2017
Q1 | $13.5M | Buy |
121,060
+13,440
| +12% | +$1.5M | 0.49% | 75 |
|
|
2016
Q4 | $11.3M | Hold |
107,620
| – | – | 0.38% | 99 |
|
|
2016
Q3 | $11.7M | Buy |
107,620
+2,942
| +3% | +$320K | 0.21% | 157 |
|
|
2016
Q2 | $11.1M | Buy |
104,678
+40
| +0% | +$4.24K | 0.2% | 156 |
|
|
2016
Q1 | $10.7M | Buy |
104,638
+6,090
| +6% | +$624K | 0.2% | 137 |
|
|
2015
Q4 | $9.85M | Sell |
98,548
-1,132
| -1% | -$113K | 0.2% | 156 |
|
|
2015
Q3 | $9.4M | Buy |
99,680
+8,000
| +9% | +$754K | 0.2% | 161 |
|
|
2015
Q2 | $8.56M | Sell |
91,680
-1,735
| -2% | -$162K | 0.17% | 194 |
|
|
2015
Q1 | $8.93M | Buy |
93,415
+28,030
| +43% | +$2.68M | 0.17% | 197 |
|
|
2014
Q4 | $6.18M | Buy |
65,385
+3,605
| +6% | +$341K | 0.13% | 247 |
|
|
2014
Q3 | $5.75M | Buy |
61,780
+13,720
| +29% | +$1.28M | 0.13% | 242 |
|
|
2014
Q2 | $4.29M | Sell |
48,060
-858
| -2% | -$76.7K | 0.09% | 258 |
|
|
2014
Q1 | $4.08M | Buy |
48,918
+175
| +0.4% | +$14.6K | 0.08% | 256 |
|
|
2013
Q4 | $4.04M | Sell |
48,743
-70
| -0.1% | -$5.81K | 0.08% | 261 |
|
|
2013
Q3 | $3.88M | Sell |
48,813
-11,474
| -19% | -$912K | 0.09% | 264 |
|
|
2013
Q2 | $4.93M | Buy |
+60,287
| New | +$4.93M | 0.13% | 243 |
|