Colorado Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$227K | – | 81 |
|
|
2023
Q2 | $227K | Sell |
1,230
-264
| -18% | -$48.7K | 0.17% | 68 |
|
|
2023
Q1 | $272K | Sell |
1,494
-100
| -6% | -$18.2K | 0.21% | 65 |
|
|
2022
Q4 | $287K | Buy |
1,594
+100
| +7% | +$18K | 0.24% | 60 |
|
|
2022
Q3 | $244K | Hold |
1,494
| – | – | 0.21% | 63 |
|
|
2022
Q2 | $249K | Sell |
1,494
-40
| -3% | -$6.67K | 0.2% | 64 |
|
|
2022
Q1 | $256K | Buy |
1,534
+40
| +3% | +$6.68K | 0.18% | 66 |
|
|
2021
Q4 | $259K | Sell |
1,494
-11
| -0.7% | -$1.91K | 0.17% | 68 |
|
|
2021
Q3 | $226K | Buy |
1,505
+34
| +2% | +$5.11K | 0.16% | 68 |
|
|
2021
Q2 | $217K | Sell |
1,471
-93
| -6% | -$13.7K | 0.15% | 70 |
|
|
2021
Q1 | $221K | Hold |
1,564
| – | – | 0.16% | 69 |
|
|
2020
Q4 | $231K | Buy |
1,564
+29
| +2% | +$4.28K | 0.17% | 69 |
|
|
2020
Q3 | $212K | Sell |
1,535
-282
| -16% | -$38.9K | 0.18% | 66 |
|
|
2020
Q2 | $238K | Buy |
1,817
+101
| +6% | +$13.2K | 0.21% | 65 |
|
|
2020
Q1 | $206K | Sell |
1,716
-21
| -1% | -$2.52K | 0.19% | 66 |
|
|
2019
Q4 | $237K | Sell |
1,737
-24
| -1% | -$3.28K | 0.17% | 68 |
|
|
2019
Q3 | $241K | Hold |
1,761
| – | – | 0.18% | 70 |
|
|
2019
Q2 | $231K | Sell |
1,761
-4
| -0.2% | -$525 | 0.17% | 72 |
|
|
2019
Q1 | $216K | Buy |
+1,765
| New | +$216K | 0.16% | 78 |
|
|
2017
Q3 | – | Sell |
-2,475
| Closed | -$285K | – | 75 |
|
|
2017
Q2 | $285K | Hold |
2,475
| – | – | 0.22% | 56 |
|
|
2017
Q1 | $277K | Hold |
2,475
| – | – | 0.23% | 56 |
|
|
2016
Q4 | $258K | Hold |
2,475
| – | – | 0.23% | 55 |
|
|
2016
Q3 | $269K | Hold |
2,475
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $262K | Sell |
2,475
-74
| -3% | -$7.83K | 0.25% | 56 |
|
|
2016
Q1 | $261K | Buy |
2,549
+74
| +3% | +$7.58K | 0.26% | 54 |
|
|
2015
Q4 | $247K | Buy |
+2,475
| New | +$247K | 0.27% | 54 |
|