Crossvault 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
Q2 | $13M | Sell |
78,043
-986
| -1% | -$164K | 5.12% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
79,029
+37
| +0% | +$6.19K | 4.26% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
78,992
+525
| +0.7% | +$91.2K | 4.12% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
78,467
+464
| +0.6% | +$69.8K | 3.72% | 5 |
|
|
2021
Q2 | $12.2M | Buy |
78,003
+1,141
| +1% | +$179K | 3.73% | 5 |
|
|
2021
Q1 | $10.9M | Buy |
76,862
+157
| +0.2% | +$22.2K | 3.87% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
76,705
+167
| +0.2% | +$24.8K | 4.23% | 5 |
|
|
2020
Q3 | $10.6M | Sell |
76,538
-2,566
| -3% | -$356K | 4.61% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
79,104
+156
| +0.2% | +$20.6K | 4.85% | 4 |
|
|
2020
Q1 | $9.48M | Buy |
78,948
+3,632
| +5% | +$436K | 5.31% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
75,316
-3,180
| -4% | -$435K | 4.51% | 5 |
|
|
2019
Q3 | $10.8M | Buy |
78,496
+6,079
| +8% | +$833K | 5.13% | 3 |
|
|
2019
Q2 | $9.5M | Buy |
72,417
+29,064
| +67% | +$3.81M | 4.65% | 5 |
|
|
2019
Q1 | $5.31M | Sell |
43,353
-65
| -0.1% | -$7.97K | 2.74% | 16 |
|
|
2018
Q4 | $4.8M | Buy |
43,418
+17,968
| +71% | +$1.99M | 2.72% | 17 |
|
|
2018
Q3 | $2.85M | Sell |
25,450
-221
| -0.9% | -$24.7K | 1.47% | 22 |
|
|
2018
Q2 | $2.8M | Buy |
25,671
+2,818
| +12% | +$307K | 1.49% | 24 |
|
|
2018
Q1 | $2.49M | Sell |
22,853
-51
| -0.2% | -$5.57K | 1.42% | 27 |
|
|
2017
Q4 | $2.75M | Sell |
22,904
-25
| -0.1% | -$3K | 1.45% | 27 |
|
|
2017
Q3 | $2.56M | Buy |
22,929
+1,309
| +6% | +$146K | 1.47% | 25 |
|
|
2017
Q2 | $2.5M | Sell |
21,620
-562
| -3% | -$64.9K | 1.5% | 26 |
|
|
2017
Q1 | $2.48M | Sell |
22,182
-141
| -0.6% | -$15.8K | 1.54% | 25 |
|
|
2016
Q4 | $2.34M | Buy |
22,323
+1,084
| +5% | +$113K | 1.58% | 27 |
|
|
2016
Q3 | $2.31M | Buy |
21,239
+125
| +0.6% | +$13.6K | 1.61% | 26 |
|
|
2016
Q2 | $2.24M | Buy |
21,114
+5
| +0% | +$530 | 1.58% | 26 |
|
|
2016
Q1 | $2.16M | Buy |
21,109
+10
| +0% | +$1.03K | 1.6% | 26 |
|
|
2015
Q4 | $2.11M | Hold |
21,099
| – | – | 1.5% | 26 |
|
|
2015
Q3 | $1.99M | Buy |
21,099
+515
| +3% | +$48.6K | 1.56% | 25 |
|
|
2015
Q2 | $1.92M | Buy |
20,584
+418
| +2% | +$39K | 1.54% | 27 |
|
|
2015
Q1 | $1.93M | Buy |
20,166
+701
| +4% | +$67K | 1.54% | 28 |
|
|
2014
Q4 | $1.84M | Buy |
19,465
+8,100
| +71% | +$766K | 1.61% | 26 |
|
|
2014
Q3 | $1.06M | Buy |
11,365
+5
| +0% | +$465 | 1% | 32 |
|
|
2014
Q2 | $1.02M | Buy |
11,360
+5
| +0% | +$447 | 0.95% | 32 |
|
|
2014
Q1 | $948K | Buy |
11,355
+660
| +6% | +$55.1K | 0.92% | 33 |
|
|
2013
Q4 | $887K | Buy |
+10,695
| New | +$887K | 0.86% | 33 |
|