Cookson Peirce & Co’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 |
-5,463
| Closed | -$656K | – | 147 |
|
|
2020
Q1 | $656K | Buy |
5,463
+230
| +4% | +$27.6K | 0.08% | 84 |
|
|
2019
Q4 | $715K | Buy |
5,233
+366
| +8% | +$50K | 0.06% | 103 |
|
|
2019
Q3 | $667K | Buy |
4,867
+375
| +8% | +$51.4K | 0.06% | 98 |
|
|
2019
Q2 | $589K | Buy |
+4,492
| New | +$589K | 0.05% | 111 |
|
|
2015
Q3 | – | Sell |
-9,156
| Closed | -$855K | – | 149 |
|
|
2015
Q2 | $855K | Buy |
9,156
+481
| +6% | +$44.9K | 0.14% | 87 |
|
|
2015
Q1 | $830K | Buy |
8,675
+490
| +6% | +$46.9K | 0.15% | 84 |
|
|
2014
Q4 | $774K | Buy |
8,185
+1,470
| +22% | +$139K | 0.16% | 84 |
|
|
2014
Q3 | $625K | Buy |
+6,715
| New | +$625K | 0.15% | 91 |
|
|
2013
Q3 | – | Sell |
-10,565
| Closed | -$869K | – | 128 |
|
|
2013
Q2 | $869K | Buy |
+10,565
| New | +$869K | 0.25% | 63 |
|