Cribstone Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $149K | Buy |
825
+125
| +18% | +$22.6K | 0.09% | 120 |
|
|
2022
Q3 | $114K | Hold |
700
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $117K | Hold |
700
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $117K | Hold |
700
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $122K | Hold |
700
| – | – | 0.07% | 127 |
|
|
2021
Q3 | $105K | Buy |
700
+9
| +1% | +$1.35K | 0.06% | 129 |
|
|
2021
Q2 | $102K | Buy |
691
+226
| +49% | +$33.4K | 0.06% | 132 |
|
|
2021
Q1 | $66K | Hold |
465
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $69K | Hold |
465
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $64K | Sell |
465
-80
| -15% | -$11K | 0.05% | 119 |
|
|
2020
Q2 | $72K | Sell |
545
-15
| -3% | -$1.98K | 0.06% | 111 |
|
|
2020
Q1 | $67K | Sell |
560
-40
| -7% | -$4.79K | 0.07% | 100 |
|
|
2019
Q4 | $82K | Sell |
600
-2,199
| -79% | -$301K | 0.07% | 119 |
|
|
2019
Q3 | $384K | Sell |
2,799
-1,215
| -30% | -$167K | 0.23% | 78 |
|
|
2019
Q2 | $526K | Sell |
4,014
-50
| -1% | -$6.55K | 0.29% | 74 |
|
|
2019
Q1 | $498K | Sell |
4,064
-2,079
| -34% | -$255K | 0.26% | 74 |
|
|
2018
Q4 | $679K | Hold |
6,143
| – | – | 0.35% | 69 |
|
|
2018
Q3 | $687K | Sell |
6,143
-270
| -4% | -$30.2K | 0.32% | 68 |
|
|
2018
Q2 | $698K | Hold |
6,413
| – | – | 0.34% | 63 |
|
|
2018
Q1 | $700K | Sell |
6,413
-297
| -4% | -$32.4K | 0.34% | 64 |
|
|
2017
Q4 | $810K | Sell |
6,710
-18
| -0.3% | -$2.17K | 0.38% | 64 |
|
|
2017
Q3 | $750K | Buy |
6,728
+580
| +9% | +$64.7K | 0.39% | 62 |
|
|
2017
Q2 | $710K | Sell |
6,148
-30
| -0.5% | -$3.47K | 0.39% | 65 |
|
|
2017
Q1 | $690K | Buy |
6,178
+1,995
| +48% | +$223K | 0.38% | 67 |
|
|
2016
Q4 | $432K | Sell |
4,183
-160
| -4% | -$16.5K | 0.26% | 75 |
|
|
2016
Q3 | $460K | Sell |
4,343
-685
| -14% | -$72.6K | 0.28% | 73 |
|
|
2016
Q2 | $533K | Sell |
5,028
-300
| -6% | -$31.8K | 0.33% | 66 |
|
|
2016
Q1 | $546K | Buy |
5,328
+106
| +2% | +$10.9K | 0.44% | 62 |
|
|
2015
Q4 | $518K | Buy |
+5,222
| New | +$518K | 0.43% | 62 |
|