Dixon Hubard Feinour & Brown’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.1M | Sell |
42,620
-390
| -0.9% | -$65K | 0.84% | 39 |
|
|
2022
Q1 | $7.2M | Sell |
43,010
-901
| -2% | -$151K | 0.72% | 40 |
|
|
2021
Q4 | $7.63M | Buy |
43,911
+22,476
| +105% | +$3.9M | 0.73% | 45 |
|
|
2021
Q3 | $3.22M | Sell |
21,435
-2,451
| -10% | -$369K | 0.68% | 38 |
|
|
2021
Q2 | $3.54M | Sell |
23,886
-24,502
| -51% | -$3.63M | 0.74% | 37 |
|
|
2021
Q1 | $6.77M | Buy |
48,388
+23,359
| +93% | +$3.27M | 0.83% | 34 |
|
|
2020
Q4 | $3.47M | Hold |
25,029
| – | – | 0.89% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
25,029
-1,894
| -7% | -$263K | 0.89% | 30 |
|
|
2020
Q2 | $3.7M | Buy |
26,923
+180
| +0.7% | +$24.7K | 0.96% | 30 |
|
|
2020
Q1 | $3.21M | Buy |
26,743
+689
| +3% | +$82.8K | 1.09% | 30 |
|
|
2019
Q4 | $3.56M | Hold |
26,054
| – | – | 0.92% | 36 |
|
|
2019
Q3 | $3.57M | Sell |
26,054
-225
| -0.9% | -$30.8K | 0.99% | 34 |
|
|
2019
Q2 | $3.45M | Sell |
26,279
-55
| -0.2% | -$7.21K | 0.98% | 30 |
|
|
2019
Q1 | $3.23M | Buy |
26,334
+207
| +0.8% | +$25.4K | 0.97% | 33 |
|
|
2018
Q4 | $2.89M | Buy |
26,127
+350
| +1% | +$38.7K | 1.07% | 30 |
|
|
2018
Q3 | $2.88M | Sell |
25,777
-75
| -0.3% | -$8.39K | 0.8% | 35 |
|
|
2018
Q2 | $2.82M | Sell |
25,852
-1,445
| -5% | -$157K | 0.82% | 38 |
|
|
2018
Q1 | $2.98M | Sell |
27,297
-676
| -2% | -$73.8K | 0.83% | 35 |
|
|
2017
Q4 | $3.36M | Buy |
27,973
+50
| +0.2% | +$6K | 0.91% | 34 |
|
|
2017
Q3 | $3.11M | Sell |
27,923
-800
| -3% | -$89.1K | 0.89% | 34 |
|
|
2017
Q2 | $3.32M | Sell |
28,723
-15
| -0.1% | -$1.73K | 0.96% | 33 |
|
|
2017
Q1 | $3.22M | Buy |
28,738
+302
| +1% | +$33.8K | 0.96% | 33 |
|
|
2016
Q4 | $2.98M | Sell |
28,436
-7,137
| -20% | -$747K | 0.94% | 35 |
|
|
2016
Q3 | $3.87M | Sell |
35,573
-225
| -0.6% | -$24.5K | 1.2% | 30 |
|
|
2016
Q2 | $3.79M | Buy |
35,798
+76
| +0.2% | +$8.05K | 1.21% | 30 |
|
|
2016
Q1 | $3.68M | Sell |
35,722
-56
| -0.2% | -$5.77K | 1.2% | 30 |
|
|
2015
Q4 | $3.58M | Buy |
35,778
+1,585
| +5% | +$158K | 1.14% | 31 |
|
|
2015
Q3 | $3.22M | Sell |
34,193
-720
| -2% | -$67.9K | 1.19% | 30 |
|
|
2015
Q2 | $3.26M | Sell |
34,913
-3,260
| -9% | -$304K | 1% | 33 |
|
|
2015
Q1 | $3.65M | Sell |
38,173
-9,493
| -20% | -$908K | 1.08% | 34 |
|
|
2014
Q4 | $4.51M | Buy |
47,666
+95
| +0.2% | +$8.98K | 1.4% | 26 |
|
|
2014
Q3 | $4.43M | Sell |
47,571
-65
| -0.1% | -$6.05K | 1.45% | 23 |
|
|
2014
Q2 | $4.26M | Buy |
47,636
+135
| +0.3% | +$12.1K | 1.39% | 26 |
|
|
2014
Q1 | $3.97M | Sell |
47,501
-505
| -1% | -$42.2K | 1.38% | 27 |
|
|
2013
Q4 | $3.98M | Sell |
48,006
-100
| -0.2% | -$8.3K | 1.47% | 23 |
|
|
2013
Q3 | $3.82M | Sell |
48,106
-475
| -1% | -$37.8K | 1.62% | 24 |
|
|
2013
Q2 | $3.97M | Buy |
+48,581
| New | +$3.97M | 1.77% | 17 |
|