Compton 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
Q2 | – | Sell |
-3,290
| Closed | -$600K | – | 36 |
|
|
2023
Q1 | $600K | Sell |
3,290
-8,965
| -73% | -$1.63M | 1.29% | 22 |
|
|
2022
Q4 | $2.21M | Sell |
12,255
-1,645
| -12% | -$297K | 1.6% | 21 |
|
|
2022
Q3 | $2.27M | Sell |
13,900
-1,732
| -11% | -$283K | 1.52% | 19 |
|
|
2022
Q2 | $2.61M | Sell |
15,632
-13,757
| -47% | -$2.29M | 1.43% | 21 |
|
|
2022
Q1 | $4.92M | Sell |
29,389
-200
| -0.7% | -$33.5K | 1.38% | 14 |
|
|
2021
Q4 | $5.14M | Sell |
29,589
-720
| -2% | -$125K | 1.34% | 13 |
|
|
2021
Q3 | $4.56M | Buy |
30,309
+150
| +0.5% | +$22.6K | 1.34% | 15 |
|
|
2021
Q2 | $4.47M | Sell |
30,159
-130
| -0.4% | -$19.3K | 1.32% | 15 |
|
|
2021
Q1 | $4.28M | Buy |
30,289
+1,380
| +5% | +$195K | 1.34% | 16 |
|
|
2020
Q4 | $4.29M | Sell |
28,909
-86
| -0.3% | -$12.8K | 1.45% | 15 |
|
|
2020
Q3 | $4.02M | Sell |
28,995
-565
| -2% | -$78.3K | 1.54% | 15 |
|
|
2020
Q2 | $3.91M | Buy |
29,560
+150
| +0.5% | +$19.8K | 1.64% | 13 |
|
|
2020
Q1 | $3.53M | Buy |
29,410
+85
| +0.3% | +$10.2K | 1.74% | 13 |
|
|
2019
Q4 | $4.01M | Sell |
29,325
-100
| -0.3% | -$13.7K | 1.55% | 16 |
|
|
2019
Q3 | $4.03M | Sell |
29,425
-616
| -2% | -$84.5K | 1.69% | 13 |
|
|
2019
Q2 | $3.94M | Sell |
30,041
-400
| -1% | -$52.4K | 1.67% | 13 |
|
|
2019
Q1 | $3.73M | Sell |
30,441
-213
| -0.7% | -$26.1K | 1.62% | 14 |
|
|
2018
Q4 | $3.39M | Sell |
30,654
-150
| -0.5% | -$16.6K | 1.62% | 16 |
|
|
2018
Q3 | $3.44M | Sell |
30,804
-230
| -0.7% | -$25.7K | 1.36% | 17 |
|
|
2018
Q2 | $3.38M | Buy |
31,034
+575
| +2% | +$62.6K | 1.43% | 15 |
|
|
2018
Q1 | $3.33M | Buy |
30,459
+75
| +0.2% | +$8.19K | 1.41% | 15 |
|
|
2017
Q4 | $3.64M | Sell |
30,384
-138
| -0.5% | -$16.6K | 1.56% | 14 |
|
|
2017
Q3 | $3.4M | Sell |
30,522
-138
| -0.5% | -$15.4K | 1.53% | 16 |
|
|
2017
Q2 | $3.54M | Buy |
30,660
+383
| +1% | +$44.2K | 1.61% | 13 |
|
|
2017
Q1 | $3.39M | Buy |
30,277
+150
| +0.5% | +$16.8K | 1.66% | 14 |
|
|
2016
Q4 | $3.15M | Sell |
30,127
-30,028
| -50% | -$3.14M | 1.65% | 14 |
|
|
2016
Q3 | $6.46M | Buy |
60,155
+30,127
| +100% | +$3.23M | 1.79% | 12 |
|
|
2016
Q2 | $3.18M | Sell |
30,028
-775
| -3% | -$82.1K | 1.78% | 12 |
|
|
2016
Q1 | $3.16M | Sell |
30,803
-400
| -1% | -$41K | 1.77% | 12 |
|
|
2015
Q4 | $3.12M | Hold |
31,203
| – | – | 1.76% | 13 |
|
|
2015
Q3 | $2.94M | Sell |
31,203
-500
| -2% | -$47.1K | 1.06% | 12 |
|
|
2015
Q2 | $2.96M | Buy |
31,703
+450
| +1% | +$42K | 1.63% | 15 |
|
|
2015
Q1 | $2.99M | Sell |
31,253
-430
| -1% | -$41.1K | 1.66% | 16 |
|
|
2014
Q4 | $3M | Sell |
31,683
-1,200
| -4% | -$113K | 1.63% | 16 |
|
|
2014
Q3 | $3.06M | Sell |
32,883
-578
| -2% | -$53.8K | 1.67% | 14 |
|
|
2014
Q2 | $2.99M | Sell |
33,461
-273
| -0.8% | -$24.4K | 1.61% | 14 |
|
|
2014
Q1 | $2.82M | Sell |
33,734
-400
| -1% | -$33.4K | 1.62% | 13 |
|
|
2013
Q4 | $2.83M | Sell |
34,134
-42
| -0.1% | -$3.48K | 1.62% | 14 |
|
|
2013
Q3 | $2.72M | Buy |
34,176
+200
| +0.6% | +$15.9K | 1.66% | 13 |
|
|
2013
Q2 | $2.78M | Buy |
+33,976
| New | +$2.78M | 1.72% | 13 |
|