CPWM LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Buy |
17,086
+34
| +0.2% | +$5.55K | 0.26% | 65 |
|
|
2022
Q2 | $2.84M | Buy |
17,052
+661
| +4% | +$110K | 0.25% | 65 |
|
|
2022
Q1 | $2.74M | Buy |
16,391
+3,405
| +26% | +$570K | 0.2% | 77 |
|
|
2021
Q4 | $1.95M | Hold |
12,986
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $1.95M | Sell |
12,986
-51
| -0.4% | -$7.67K | 0.18% | 80 |
|
|
2021
Q2 | $1.93M | Buy |
13,037
+280
| +2% | +$41.5K | 0.15% | 79 |
|
|
2021
Q1 | $1.8M | Buy |
12,757
+373
| +3% | +$52.7K | 0.16% | 90 |
|
|
2020
Q4 | $1.84M | Buy |
12,384
+186
| +2% | +$27.6K | 0.17% | 92 |
|
|
2020
Q3 | $1.69M | Sell |
12,198
-108
| -0.9% | -$15K | 0.18% | 86 |
|
|
2020
Q2 | $1.63M | Sell |
12,306
-2,550
| -17% | -$337K | 0.19% | 84 |
|
|
2020
Q1 | $1.78M | Buy |
14,856
+748
| +5% | +$89.8K | 0.26% | 72 |
|
|
2019
Q4 | $1.93M | Buy |
14,108
+831
| +6% | +$114K | 0.24% | 78 |
|
|
2019
Q3 | $1.82M | Buy |
13,277
+136
| +1% | +$18.6K | 0.24% | 73 |
|
|
2019
Q2 | $1.72M | Sell |
13,141
-238
| -2% | -$31.2K | 0.24% | 73 |
|
|
2019
Q1 | $1.64M | Sell |
13,379
-1
| -0% | -$123 | 0.24% | 71 |
|
|
2018
Q4 | $1.48M | Buy |
13,380
+112
| +0.8% | +$12.4K | 0.24% | 72 |
|
|
2018
Q3 | $1.48M | Sell |
13,268
-976
| -7% | -$109K | 0.21% | 83 |
|
|
2018
Q2 | $1.55M | Sell |
14,244
-1
| -0% | -$109 | 0.24% | 80 |
|
|
2018
Q1 | $1.56M | Sell |
14,245
-1,400
| -9% | -$153K | 0.24% | 84 |
|
|
2017
Q4 | $1.88M | Buy |
15,645
+57
| +0.4% | +$6.84K | 0.43% | 45 |
|
|
2017
Q3 | $1.74M | Sell |
15,588
-2,403
| -13% | -$268K | 0.41% | 46 |
|
|
2017
Q2 | $2.08M | Sell |
17,991
-296
| -2% | -$34.2K | 0.47% | 41 |
|
|
2017
Q1 | $2.05M | Sell |
18,287
-889
| -5% | -$99.5K | 0.47% | 45 |
|
|
2016
Q4 | $2.01M | Sell |
19,176
-1,954
| -9% | -$204K | 0.45% | 50 |
|
|
2016
Q3 | $2.3M | Buy |
21,130
+197
| +0.9% | +$21.4K | 0.51% | 42 |
|
|
2016
Q2 | $2.22M | Sell |
20,933
-1,569
| -7% | -$166K | 0.5% | 43 |
|
|
2016
Q1 | $2.31M | Sell |
22,502
-4,758
| -17% | -$488K | 0.5% | 38 |
|
|
2015
Q4 | $2.72M | Buy |
27,260
+850
| +3% | +$84.9K | 0.54% | 35 |
|
|
2015
Q3 | $2.49M | Buy |
26,410
+9,074
| +52% | +$856K | 0.55% | 34 |
|
|
2015
Q2 | $1.62M | Buy |
17,336
+2,153
| +14% | +$201K | 0.39% | 56 |
|
|
2015
Q1 | $1.45M | Buy |
15,183
+89
| +0.6% | +$8.51K | 0.41% | 46 |
|
|
2014
Q4 | $1.43M | Buy |
15,094
+30
| +0.2% | +$2.84K | 0.41% | 37 |
|
|
2014
Q3 | $1.4M | Sell |
15,064
-86
| -0.6% | -$8K | 0.51% | 31 |
|
|
2014
Q2 | $1.35M | Buy |
15,150
+1,146
| +8% | +$102K | 0.49% | 33 |
|
|
2014
Q1 | $1.17M | Buy |
14,004
+250
| +2% | +$20.9K | 0.45% | 32 |
|
|
2013
Q4 | $1.14M | Sell |
13,754
-388
| -3% | -$32.2K | 0.44% | 34 |
|
|
2013
Q3 | $1.16M | Hold |
14,142
| – | – | 0.47% | 32 |
|
|
2013
Q2 | $1.16M | Buy |
+14,142
| New | +$1.16M | 0.47% | 32 |
|