ClearArc Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.03M | Sell |
14,879
-6,166
| -29% | -$843K | 0.79% | 27 |
|
|
2019
Q3 | $2.89M | Buy |
21,045
+121
| +0.6% | +$16.6K | 0.83% | 27 |
|
|
2019
Q2 | $2.74M | Sell |
20,924
-2,589
| -11% | -$340K | 0.81% | 29 |
|
|
2019
Q1 | $2.88M | Sell |
23,513
-709
| -3% | -$86.9K | 0.77% | 30 |
|
|
2018
Q4 | $2.68M | Sell |
24,222
-51,551
| -68% | -$5.7M | 0.8% | 29 |
|
|
2018
Q3 | $8.47M | Buy |
75,773
+439
| +0.6% | +$49.1K | 1.11% | 18 |
|
|
2018
Q2 | $8.2M | Buy |
75,334
+25,953
| +53% | +$2.83M | 1.16% | 15 |
|
|
2018
Q1 | $5.39M | Sell |
49,381
-473
| -0.9% | -$51.6K | 0.81% | 26 |
|
|
2017
Q4 | $5.98M | Buy |
49,854
+1,502
| +3% | +$180K | 0.81% | 32 |
|
|
2017
Q3 | $5.39M | Sell |
48,352
-4,635
| -9% | -$516K | 0.81% | 29 |
|
|
2017
Q2 | $6.12M | Buy |
52,987
+265
| +0.5% | +$30.6K | 0.99% | 19 |
|
|
2017
Q1 | $5.9M | Sell |
52,722
-1,951
| -4% | -$218K | 0.98% | 20 |
|
|
2016
Q4 | $5.72M | Buy |
54,673
+1,781
| +3% | +$186K | 1.03% | 18 |
|
|
2016
Q3 | $5.75M | Buy |
52,892
+1,641
| +3% | +$178K | 1.09% | 17 |
|
|
2016
Q2 | $5.43M | Buy |
51,251
+1,139
| +2% | +$121K | 1.06% | 19 |
|
|
2016
Q1 | $5.14M | Sell |
50,112
-67
| -0.1% | -$6.87K | 1.09% | 17 |
|
|
2015
Q4 | $5.01M | Sell |
50,179
-2,515
| -5% | -$251K | 1.05% | 18 |
|
|
2015
Q3 | $4.97M | Buy |
52,694
+1,352
| +3% | +$127K | 1.03% | 15 |
|
|
2015
Q2 | $4.79M | Buy |
51,342
+5,922
| +13% | +$553K | 0.88% | 19 |
|
|
2015
Q1 | $4.34M | Buy |
45,420
+3,986
| +10% | +$381K | 0.89% | 19 |
|
|
2014
Q4 | $3.92M | Buy |
41,434
+1,263
| +3% | +$119K | 0.8% | 21 |
|
|
2014
Q3 | $3.74M | Buy |
40,171
+4,704
| +13% | +$438K | 0.84% | 20 |
|
|
2014
Q2 | $3.17M | Buy |
35,467
+2,917
| +9% | +$261K | 0.73% | 28 |
|
|
2014
Q1 | $2.72M | Buy |
32,550
+2,899
| +10% | +$242K | 0.67% | 29 |
|
|
2013
Q4 | $2.46M | Sell |
29,651
-699
| -2% | -$58K | 0.64% | 37 |
|
|
2013
Q3 | $2.41M | Sell |
30,350
-570
| -2% | -$45.3K | 0.67% | 35 |
|
|
2013
Q2 | $2.53M | Buy |
+30,920
| New | +$2.53M | 0.68% | 35 |
|