Country Club Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.58M | Buy |
20,733
+98
| +0.5% | +$16.9K | 0.28% | 89 |
|
|
2021
Q3 | $3.14M | Buy |
20,635
+1,238
| +6% | +$189K | 0.27% | 95 |
|
|
2021
Q2 | $2.85M | Buy |
19,397
+1,642
| +9% | +$241K | 0.25% | 98 |
|
|
2021
Q1 | $2.53M | Buy |
17,755
+411
| +2% | +$58.6K | 0.24% | 101 |
|
|
2020
Q4 | $2.56M | Sell |
17,344
-905
| -5% | -$133K | 0.26% | 100 |
|
|
2020
Q3 | $2.53M | Buy |
18,249
+62
| +0.3% | +$8.6K | 0.29% | 90 |
|
|
2020
Q2 | $2.38M | Buy |
18,187
+220
| +1% | +$28.8K | 0.35% | 71 |
|
|
2020
Q1 | $2.25M | Buy |
17,967
+76
| +0.4% | +$9.53K | 0.31% | 80 |
|
|
2019
Q4 | $2.45M | Buy |
17,891
+616
| +4% | +$84.3K | 0.26% | 96 |
|
|
2019
Q3 | $2.34M | Sell |
17,275
-772
| -4% | -$105K | 0.27% | 94 |
|
|
2019
Q2 | $2.37M | Buy |
18,047
+598
| +3% | +$78.4K | 0.27% | 92 |
|
|
2019
Q1 | $2.14M | Sell |
17,449
-3,444
| -16% | -$422K | 0.25% | 93 |
|
|
2018
Q4 | $2.31M | Buy |
20,893
+394
| +2% | +$43.5K | 0.3% | 85 |
|
|
2018
Q3 | $2.29M | Buy |
20,499
+249
| +1% | +$27.8K | 0.27% | 87 |
|
|
2018
Q2 | $2.2M | Buy |
20,250
+1,527
| +8% | +$166K | 0.27% | 90 |
|
|
2018
Q1 | $2.04M | Buy |
18,723
+935
| +5% | +$102K | 0.25% | 96 |
|
|
2017
Q4 | $2.13M | Buy |
17,788
+1,904
| +12% | +$228K | 0.29% | 77 |
|
|
2017
Q3 | $1.77M | Buy |
15,884
+551
| +4% | +$61.4K | 0.24% | 79 |
|
|
2017
Q2 | $1.77M | Sell |
15,333
-342
| -2% | -$39.5K | 0.26% | 74 |
|
|
2017
Q1 | $1.75M | Sell |
15,675
-608
| -4% | -$68K | 0.24% | 85 |
|
|
2016
Q4 | $1.7M | Sell |
16,283
-240
| -1% | -$25.1K | 0.27% | 74 |
|
|
2016
Q3 | $1.8M | Sell |
16,523
-40
| -0.2% | -$4.35K | 0.25% | 87 |
|
|
2016
Q2 | $1.75M | Sell |
16,563
-70
| -0.4% | -$7.41K | 0.25% | 89 |
|
|
2016
Q1 | $1.7M | Sell |
16,633
-8
| -0% | -$820 | 0.26% | 91 |
|
|
2015
Q4 | $1.66M | Sell |
16,641
-122
| -0.7% | -$12.2K | 0.25% | 96 |
|
|
2015
Q3 | $1.58M | Buy |
16,763
+2,975
| +22% | +$280K | 0.24% | 94 |
|
|
2015
Q2 | $1.29M | Sell |
13,788
-457
| -3% | -$42.7K | 0.18% | 104 |
|
|
2015
Q1 | $1.36M | Sell |
14,245
-145
| -1% | -$13.9K | 0.19% | 106 |
|
|
2014
Q4 | $1.36M | Sell |
14,390
-315
| -2% | -$29.8K | 0.18% | 113 |
|
|
2014
Q3 | $1.37M | Buy |
14,705
+175
| +1% | +$16.3K | 0.18% | 113 |
|
|
2014
Q2 | $1.3M | Buy |
14,530
+650
| +5% | +$58.1K | 0.17% | 122 |
|
|
2014
Q1 | $1.16M | Buy |
13,880
+680
| +5% | +$56.8K | 0.16% | 117 |
|
|
2013
Q4 | $1.1M | Sell |
13,200
-183
| -1% | -$15.2K | 0.16% | 124 |
|
|
2013
Q3 | $1.06M | Buy |
13,383
+278
| +2% | +$22.1K | 0.17% | 122 |
|
|
2013
Q2 | $1.07M | Buy |
+13,105
| New | +$1.07M | 0.18% | 125 |
|