Corient Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Hold |
62,741
| – | – | 0.78% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
62,741
+1,981
| +3% | +$330K | 0.79% | 25 |
|
|
2022
Q1 | $10.2M | Buy |
60,760
+2,769
| +5% | +$463K | 0.67% | 27 |
|
|
2021
Q4 | $10.1M | Buy |
57,991
+1,287
| +2% | +$224K | 0.67% | 27 |
|
|
2021
Q3 | $8.53M | Buy |
56,704
+4,617
| +9% | +$694K | 0.62% | 34 |
|
|
2021
Q2 | $7.72M | Buy |
52,087
+6,989
| +15% | +$1.04M | 0.56% | 37 |
|
|
2021
Q1 | $6.38M | Sell |
45,098
-492
| -1% | -$69.6K | 0.55% | 44 |
|
|
2020
Q4 | $6.76M | Sell |
45,590
-1,411
| -3% | -$209K | 0.68% | 34 |
|
|
2020
Q3 | $6.51M | Sell |
47,001
-76
| -0.2% | -$10.5K | 0.75% | 27 |
|
|
2020
Q2 | $6.23M | Buy |
47,077
+8,325
| +21% | +$1.1M | 0.76% | 30 |
|
|
2020
Q1 | $4.65M | Buy |
38,752
+81
| +0.2% | +$9.73K | 0.73% | 29 |
|
|
2019
Q4 | $5.29M | Buy |
38,671
+7,362
| +24% | +$1.01M | 0.67% | 31 |
|
|
2019
Q3 | $4.29M | Buy |
31,309
+666
| +2% | +$91.3K | 0.61% | 37 |
|
|
2019
Q2 | $4.02M | Buy |
30,643
+1,782
| +6% | +$234K | 0.62% | 33 |
|
|
2019
Q1 | $3.54M | Buy |
28,861
+4,578
| +19% | +$561K | 0.57% | 35 |
|
|
2018
Q4 | $2.68M | Buy |
24,283
+7,203
| +42% | +$796K | 0.48% | 41 |
|
|
2018
Q3 | $1.91M | Hold |
17,080
| – | – | 0.32% | 102 |
|
|
2018
Q2 | $1.86M | Buy |
17,080
+7,098
| +71% | +$773K | 0.32% | 104 |
|
|
2018
Q1 | $1.09M | Buy |
9,982
+1,639
| +20% | +$179K | 0.2% | 119 |
|
|
2017
Q4 | $1M | Buy |
8,343
+238
| +3% | +$28.5K | 0.17% | 134 |
|
|
2017
Q3 | $903K | Sell |
8,105
-5,502
| -40% | -$613K | 0.17% | 130 |
|
|
2017
Q2 | $1.57M | Buy |
13,607
+407
| +3% | +$47K | 0.24% | 106 |
|
|
2017
Q1 | $1.48M | Buy |
13,200
+1,206
| +10% | +$135K | 0.23% | 106 |
|
|
2016
Q4 | $1.26M | Buy |
11,994
+1,032
| +9% | +$108K | 0.22% | 115 |
|
|
2016
Q3 | $1.19M | Buy |
+10,962
| New | +$1.19M | 0.22% | 113 |
|