CAM
Chesapeake Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.81M | Hold |
20,526
| – | – | 4.75% | 6 |
|
|
2019
Q3 | $2.81M | Sell |
20,526
-1,606
| -7% | -$220K | 5.29% | 6 |
|
|
2019
Q2 | $2.9M | Hold |
22,132
| – | – | 4.79% | 6 |
|
|
2019
Q1 | $2.71M | Sell |
22,132
-370
| -2% | -$45.3K | 4.61% | 6 |
|
|
2018
Q4 | $2.49M | Sell |
22,502
-650
| -3% | -$71.8K | 4.58% | 9 |
|
|
2018
Q3 | $2.59M | Sell |
23,152
-3,985
| -15% | -$445K | 2.97% | 10 |
|
|
2018
Q2 | $2.95M | Sell |
27,137
-2,660
| -9% | -$290K | 3.44% | 7 |
|
|
2018
Q1 | $3.25M | Sell |
29,797
-782
| -3% | -$85.3K | 3.49% | 8 |
|
|
2017
Q4 | $3.67M | Sell |
30,579
-1,130
| -4% | -$136K | 3.54% | 7 |
|
|
2017
Q3 | $3.53M | Sell |
31,709
-220
| -0.7% | -$24.5K | 3.18% | 9 |
|
|
2017
Q2 | $3.69M | Sell |
31,929
-2,660
| -8% | -$307K | 3.51% | 9 |
|
|
2017
Q1 | $3.87M | Sell |
34,589
-548
| -2% | -$61.3K | 3.19% | 8 |
|
|
2016
Q4 | $3.68M | Hold |
35,137
| – | – | 3.19% | 8 |
|
|
2016
Q3 | $3.82M | Hold |
35,137
| – | – | 3.46% | 6 |
|
|
2016
Q2 | $3.72M | Sell |
35,137
-1,530
| -4% | -$162K | 3.03% | 10 |
|
|
2016
Q1 | $3.76M | Hold |
36,667
| – | – | 3.12% | 13 |
|
|
2015
Q4 | $3.66M | Sell |
36,667
-250
| -0.7% | -$25K | 2.81% | 13 |
|
|
2015
Q3 | $3.48M | Sell |
36,917
-45
| -0.1% | -$4.24K | 2.96% | 11 |
|
|
2015
Q2 | $3.45M | Hold |
36,962
| – | – | 2.53% | 15 |
|
|
2015
Q1 | $3.53M | Hold |
36,962
| – | – | 2.6% | 14 |
|
|
2014
Q4 | $3.5M | Sell |
36,962
-150
| -0.4% | -$14.2K | 2.19% | 14 |
|
|
2014
Q3 | $3.45M | Hold |
37,112
| – | – | 2.11% | 18 |
|
|
2014
Q2 | $3.32M | Hold |
37,112
| – | – | 2.06% | 17 |
|
|
2014
Q1 | $3.1M | Hold |
37,112
| – | – | 2.1% | 17 |
|
|
2013
Q4 | $3.08M | Sell |
37,112
-150
| -0.4% | -$12.4K | 1.82% | 24 |
|
|
2013
Q3 | $2.96M | Sell |
37,262
-650
| -2% | -$51.7K | 1.99% | 22 |
|
|
2013
Q2 | $3.1M | Buy |
+37,912
| New | +$3.1M | 2.24% | 18 |
|