CEP
Chicago Equity Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.92M | Sell |
32,660
-2,330
| -7% | -$280K | 0.39% | 44 |
|
|
2019
Q4 | $4.78M | Sell |
34,990
-13,460
| -28% | -$1.84M | 0.27% | 87 |
|
|
2019
Q3 | $6.64M | Sell |
48,450
-28,380
| -37% | -$3.89M | 0.32% | 67 |
|
|
2019
Q2 | $10.1M | Sell |
76,830
-27,960
| -27% | -$3.67M | 0.45% | 36 |
|
|
2019
Q1 | $12.8M | Sell |
104,790
-8,640
| -8% | -$1.06M | 0.5% | 35 |
|
|
2018
Q4 | $12.5M | Sell |
113,430
-66,415
| -37% | -$7.34M | 0.51% | 32 |
|
|
2018
Q3 | $20.1M | Buy |
179,845
+560
| +0.3% | +$62.6K | 0.59% | 26 |
|
|
2018
Q2 | $19.5M | Sell |
179,285
-6,985
| -4% | -$760K | 0.6% | 23 |
|
|
2018
Q1 | $20.3M | Sell |
186,270
-7,220
| -4% | -$788K | 0.65% | 18 |
|
|
2017
Q4 | $23.2M | Sell |
193,490
-3,040
| -2% | -$365K | 0.71% | 16 |
|
|
2017
Q3 | $21.9M | Sell |
196,530
-35,325
| -15% | -$3.94M | 0.69% | 16 |
|
|
2017
Q2 | $26.8M | Sell |
231,855
-23,155
| -9% | -$2.67M | 0.72% | 19 |
|
|
2017
Q1 | $28.5M | Sell |
255,010
-55,085
| -18% | -$6.16M | 0.82% | 20 |
|
|
2016
Q4 | $32.4M | Buy |
310,095
+55,150
| +22% | +$5.77M | 0.86% | 21 |
|
|
2016
Q3 | $27.7M | Buy |
254,945
+38,325
| +18% | +$4.17M | 0.77% | 27 |
|
|
2016
Q2 | $22.9M | Buy |
216,620
+4,995
| +2% | +$529K | 0.67% | 37 |
|
|
2016
Q1 | $21.7M | Sell |
211,625
-22,635
| -10% | -$2.32M | 0.63% | 45 |
|
|
2015
Q4 | $23.4M | Buy |
234,260
+2,350
| +1% | +$235K | 0.62% | 43 |
|
|
2015
Q3 | $21.9M | Buy |
231,910
+13,675
| +6% | +$1.29M | 0.61% | 48 |
|
|
2015
Q2 | $20.4M | Sell |
218,235
-64,875
| -23% | -$6.06M | 0.55% | 64 |
|
|
2015
Q1 | $27.1M | Sell |
283,110
-14,455
| -5% | -$1.38M | 0.72% | 45 |
|
|
2014
Q4 | $28.1M | Buy |
297,565
+23,155
| +8% | +$2.19M | 0.76% | 37 |
|
|
2014
Q3 | $25.5M | Buy |
274,410
+105,825
| +63% | +$9.85M | 0.67% | 49 |
|
|
2014
Q2 | $15.1M | Buy |
168,585
+395
| +0.2% | +$35.3K | 0.4% | 83 |
|
|
2014
Q1 | $14M | Sell |
168,190
-40,330
| -19% | -$3.37M | 0.39% | 89 |
|
|
2013
Q4 | $17.3M | Buy |
208,520
+3,910
| +2% | +$324K | 0.52% | 71 |
|
|
2013
Q3 | $16.3M | Buy |
204,610
+63,600
| +45% | +$5.06M | 0.5% | 68 |
|
|
2013
Q2 | $11.5M | Buy |
+141,010
| New | +$11.5M | 0.36% | 89 |
|