CRM

Cramer Rosenthal McGlynn’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$686K	–	118
2019 Q3	$686K	Hold	5,000	–	–	0.02%	112
2019 Q2	$656K	Hold	5,000	–	–	0.02%	107
2019 Q1	$613K	Hold	5,000	–	–	0.01%	115
2018 Q4	$552K	Hold	5,000	–	–	0.01%	124
2018 Q3	$559K	Hold	5,000	–	–	0.01%	128
2018 Q2	$544K	Hold	5,000	–	–	0.01%	130
2018 Q1	$546K	Hold	5,000	–	–	0.01%	135
2017 Q4	$600K	Hold	5,000	–	–	0.01%	140
2017 Q3	$557K	Hold	5,000	–	–	0.01%	146
2017 Q2	$577K	Hold	5,000	–	–	0.01%	154
2017 Q1	$559K	Hold	5,000	–	–	0.01%	189
2016 Q4	$523K	Hold	5,000	–	–	0.01%	184
2016 Q3	$544K	Hold	5,000	–	–	0.01%	187
2016 Q2	$530K	Hold	5,000	–	–	0.01%	193
2016 Q1	$512K	Sell	5,000 -20,455	-80%	-$2.09M	0.01%	185
2015 Q4	$2.54M	Sell	25,455 -740	-3%	-$73.9K	0.04%	179
2015 Q3	$2.47M	Sell	26,195 -170	-0.6%	-$16K	0.03%	186
2015 Q2	$2.46M	Sell	26,365 -3,630	-12%	-$339K	0.03%	187
2015 Q1	$2.87M	Sell	29,995 -2,180	-7%	-$208K	0.03%	186
2014 Q4	$3.04M	Sell	32,175 -3,730	-10%	-$353K	0.03%	177
2014 Q3	$3.34M	Buy	35,905 +510	+1%	+$47.5K	0.03%	173
2014 Q2	$3.16M	Buy	35,395 +170	+0.5%	+$15.2K	0.03%	187
2014 Q1	$2.94M	Sell	35,225 -650	-2%	-$54.3K	0.02%	192
2013 Q4	$2.98M	Sell	35,875 -302,920	-89%	-$25.1M	0.02%	181
2013 Q3	$26.9M	Sell	338,795 -5,470	-2%	-$435K	0.2%	123
2013 Q2	$28.2M	Buy	+344,265	New	+$28.2M	0.21%	126