Cognios Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,210
| Closed | -$1.59M | – | 164 |
|
|
2020
Q1 | $1.59M | Sell |
13,210
-5,299
| -29% | -$636K | 0.79% | 46 |
|
|
2019
Q4 | $2.53M | Sell |
18,509
-345
| -2% | -$47.1K | 0.89% | 32 |
|
|
2019
Q3 | $2.58M | Buy |
18,854
+2,122
| +13% | +$291K | 0.95% | 28 |
|
|
2019
Q2 | $2.19M | Sell |
16,732
-2,963
| -15% | -$388K | 0.84% | 58 |
|
|
2019
Q1 | $2.41M | Buy |
19,695
+1,190
| +6% | +$146K | 0.85% | 39 |
|
|
2018
Q4 | $2.04M | Buy |
18,505
+3,510
| +23% | +$388K | 0.83% | 61 |
|
|
2018
Q3 | $1.68M | Sell |
14,995
-4,981
| -25% | -$557K | 0.69% | 85 |
|
|
2018
Q2 | $2.17M | Buy |
19,976
+1,591
| +9% | +$173K | 0.76% | 71 |
|
|
2018
Q1 | $2.01M | Buy |
18,385
+1,354
| +8% | +$148K | 0.73% | 81 |
|
|
2017
Q4 | $2.04M | Buy |
17,031
+1,492
| +10% | +$179K | 0.77% | 69 |
|
|
2017
Q3 | $1.73M | Sell |
15,539
-4,649
| -23% | -$517K | 0.7% | 92 |
|
|
2017
Q2 | $2.33M | Buy |
+20,188
| New | +$2.33M | 0.81% | 63 |
|