Cypress Capital Management (Delaware)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,889
| Closed | -$1.61M | – | 122 |
|
|
2022
Q3 | $1.61M | Buy |
9,889
+1,298
| +15% | +$212K | 0.3% | 72 |
|
|
2022
Q2 | $1.43M | Hold |
8,591
| – | – | 0.21% | 83 |
|
|
2022
Q1 | $1.44M | Sell |
8,591
-4,720
| -35% | -$790K | 0.18% | 88 |
|
|
2021
Q4 | $2.31M | Sell |
13,311
-139
| -1% | -$24.1K | 0.26% | 76 |
|
|
2021
Q3 | $1.99M | Hold |
13,450
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $1.99M | Buy |
13,450
+165
| +1% | +$24.4K | 0.26% | 73 |
|
|
2021
Q1 | $1.88M | Sell |
13,285
-4,700
| -26% | -$665K | 0.26% | 72 |
|
|
2020
Q4 | $2.67M | Sell |
17,985
-400
| -2% | -$59.3K | 0.36% | 62 |
|
|
2020
Q3 | $2.55M | Buy |
18,385
+165
| +0.9% | +$22.9K | 0.39% | 61 |
|
|
2020
Q2 | $2.41M | Buy |
18,220
+710
| +4% | +$93.9K | 0.39% | 59 |
|
|
2020
Q1 | $2.1M | Buy |
17,510
+175
| +1% | +$21K | 0.41% | 56 |
|
|
2019
Q4 | $2.37M | Sell |
17,335
-25
| -0.1% | -$3.42K | 0.36% | 58 |
|
|
2019
Q3 | $2.38M | Buy |
17,360
+260
| +2% | +$35.6K | 0.39% | 55 |
|
|
2019
Q2 | $2.24M | Sell |
17,100
-250
| -1% | -$32.8K | 0.39% | 54 |
|
|
2019
Q1 | $2.13M | Sell |
17,350
-225
| -1% | -$27.6K | 0.39% | 50 |
|
|
2018
Q4 | $1.94M | Buy |
17,575
+500
| +3% | +$55.2K | 0.4% | 48 |
|
|
2018
Q3 | $1.91M | Sell |
17,075
-466
| -3% | -$52.1K | 0.33% | 49 |
|
|
2018
Q2 | $1.91M | Buy |
17,541
+105
| +0.6% | +$11.4K | 0.36% | 48 |
|
|
2018
Q1 | $1.9M | Sell |
17,436
-1,755
| -9% | -$192K | 0.37% | 49 |
|
|
2017
Q4 | $2.3M | Buy |
19,191
+973
| +5% | +$117K | 0.44% | 47 |
|
|
2017
Q3 | $2.03M | Hold |
18,218
| – | – | 0.43% | 47 |
|
|
2017
Q2 | $2.1M | Buy |
18,218
+1,485
| +9% | +$172K | 0.5% | 44 |
|
|
2017
Q1 | $1.87M | Buy |
16,733
+707
| +4% | +$79.1K | 0.48% | 43 |
|
|
2016
Q4 | $1.68M | Buy |
16,026
+13,986
| +686% | +$1.46M | 0.44% | 45 |
|
|
2016
Q3 | $222K | Hold |
2,040
| – | – | 0.07% | 65 |
|
|
2016
Q2 | $216K | Buy |
2,040
+35
| +2% | +$3.71K | 0.07% | 61 |
|
|
2016
Q1 | $205K | Hold |
2,005
| – | – | 0.07% | 64 |
|
|
2015
Q4 | $200K | Buy |
+2,005
| New | +$200K | 0.06% | 70 |
|