ClariVest Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33K | Hold |
8
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $1.33K | Hold |
8
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $1.39K | Sell |
8
-28,773
| -100% | -$5M | ﹤0.01% | 619 |
|
|
2023
Q4 | $4.89M | Sell |
28,781
-4,910
| -15% | -$834K | 0.27% | 70 |
|
|
2023
Q3 | $5.71M | Sell |
33,691
-2,303
| -6% | -$390K | 0.31% | 63 |
|
|
2023
Q2 | $6.67M | Buy |
+35,994
| New | +$6.67M | 0.33% | 66 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1K | – | 827 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-456,382
| Closed | -$49.8M | – | 761 |
|
|
2018
Q1 | $49.8M | Sell |
456,382
-108,160
| -19% | -$11.8M | 0.86% | 30 |
|
|
2017
Q4 | $67.7M | Buy |
564,542
+121,200
| +27% | +$14.5M | 1.16% | 17 |
|
|
2017
Q3 | $49.4M | Sell |
443,342
-19,156
| -4% | -$2.13M | 1.14% | 13 |
|
|
2017
Q2 | $53.4M | Sell |
462,498
-10,350
| -2% | -$1.2M | 1.3% | 13 |
|
|
2017
Q1 | $52.9M | Sell |
472,848
-18,900
| -4% | -$2.11M | 1.32% | 12 |
|
|
2016
Q4 | $51.5M | Sell |
491,748
-3,600
| -0.7% | -$377K | 1.37% | 12 |
|
|
2016
Q3 | $53.9M | Sell |
495,348
-14,785
| -3% | -$1.61M | 1.56% | 11 |
|
|
2016
Q2 | $54M | Buy |
510,133
+572
| +0.1% | +$60.6K | 1.61% | 10 |
|
|
2016
Q1 | $52.2M | Sell |
509,561
-47,600
| -9% | -$4.88M | 1.58% | 12 |
|
|
2015
Q4 | $55.7M | Sell |
557,161
-23,200
| -4% | -$2.32M | 1.57% | 13 |
|
|
2015
Q3 | $54.7M | Buy |
580,361
+20,395
| +4% | +$1.92M | 1.65% | 9 |
|
|
2015
Q2 | $52.3M | Hold |
559,966
| – | – | 1.56% | 12 |
|
|
2015
Q1 | $53.5M | Buy |
559,966
+31,235
| +6% | +$2.99M | 1.63% | 11 |
|
|
2014
Q4 | $50M | Buy |
528,731
+570
| +0.1% | +$53.9K | 1.76% | 8 |
|
|
2014
Q3 | $49.2M | Buy |
528,161
+442,740
| +518% | +$41.2M | 1.81% | 7 |
|
|
2014
Q2 | $7.63M | Hold |
85,421
| – | – | 0.29% | 86 |
|
|
2014
Q1 | $7.13M | Sell |
85,421
-4,800
| -5% | -$401K | 0.29% | 80 |
|
|
2013
Q4 | $7.48M | Hold |
90,221
| – | – | 0.31% | 84 |
|
|
2013
Q3 | $7.17M | Hold |
90,221
| – | – | 0.33% | 84 |
|
|
2013
Q2 | $7.38M | Buy |
+90,221
| New | +$7.38M | 0.33% | 89 |
|