Decatur Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,683
| Closed | -$2.66M | – | 53 |
|
|
2023
Q3 | $2.66M | Hold |
15,683
| – | – | 1.92% | 12 |
|
|
2023
Q2 | $2.9M | Sell |
15,683
-229
| -1% | -$42.4K | 1.99% | 11 |
|
|
2023
Q1 | $2.9M | Sell |
15,912
-3,024
| -16% | -$551K | 2.19% | 9 |
|
|
2022
Q4 | $3.42M | Hold |
18,936
| – | – | 2.46% | 8 |
|
|
2022
Q3 | $3.09M | Sell |
18,936
-1
| -0% | -$163 | 2.34% | 10 |
|
|
2022
Q2 | $3.16M | Buy |
18,937
+3,303
| +21% | +$550K | 2.33% | 9 |
|
|
2022
Q1 | $2.62M | Buy |
15,634
+1,563
| +11% | +$262K | 1.52% | 16 |
|
|
2021
Q4 | $2.44M | Sell |
14,071
-159
| -1% | -$27.6K | 1.45% | 18 |
|
|
2021
Q3 | $2.14M | Sell |
14,230
-16,762
| -54% | -$2.52M | 1.41% | 19 |
|
|
2021
Q2 | $4.59M | Hold |
30,992
| – | – | 1.43% | 19 |
|
|
2021
Q1 | $4.38M | Sell |
30,992
-28,023
| -47% | -$3.96M | 1.51% | 16 |
|
|
2020
Q4 | $8.75M | Sell |
59,015
-1,300
| -2% | -$193K | 1.6% | 13 |
|
|
2020
Q3 | $8.36M | Buy |
60,315
+11,244
| +23% | +$1.56M | 1.65% | 11 |
|
|
2020
Q2 | $6.49M | Buy |
49,071
+4
| +0% | +$529 | 1.72% | 16 |
|
|
2020
Q1 | $5.89M | Sell |
49,067
-12,550
| -20% | -$1.51M | 1.97% | 13 |
|
|
2019
Q4 | $8.42M | Sell |
61,617
-824
| -1% | -$113K | 1.93% | 12 |
|
|
2019
Q3 | $8.56M | Sell |
62,441
-24,200
| -28% | -$3.32M | 2.12% | 8 |
|
|
2019
Q2 | $11.4M | Sell |
86,641
-1,950
| -2% | -$256K | 2.13% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
88,591
+37,866
| +75% | +$4.64M | 2.1% | 11 |
|
|
2018
Q4 | $5.6M | Buy |
+50,725
| New | +$5.6M | 1.26% | 33 |
|