DCM
Dupont Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,378
| Closed | -$11.1M | – | 160 |
|
|
2023
Q4 | $11.1M | Sell |
65,378
-1,701
| -3% | -$289K | 0.97% | 36 |
|
|
2023
Q3 | $11.4M | Buy |
67,079
+34,789
| +108% | +$5.89M | 0.99% | 36 |
|
|
2023
Q2 | $5.98M | Buy |
32,290
+8,512
| +36% | +$1.58M | 0.29% | 64 |
|
|
2023
Q1 | $4.33M | Sell |
23,778
-5,739
| -19% | -$1.05M | 0.21% | 68 |
|
|
2022
Q4 | $5.33M | Buy |
29,517
+2,524
| +9% | +$456K | 0.25% | 57 |
|
|
2022
Q3 | $4.41M | Sell |
26,993
-22,282
| -45% | -$3.64M | 0.26% | 48 |
|
|
2022
Q2 | $8.21M | Sell |
49,275
-4,330
| -8% | -$722K | 0.38% | 32 |
|
|
2022
Q1 | $8.97M | Sell |
53,605
-3,330
| -6% | -$557K | 0.36% | 40 |
|
|
2021
Q4 | $9.89M | Sell |
56,935
-35,927
| -39% | -$6.24M | 0.35% | 42 |
|
|
2021
Q3 | $14M | Buy |
92,862
+20,269
| +28% | +$3.05M | 0.44% | 30 |
|
|
2021
Q2 | $10.8M | Buy |
72,593
+2,137
| +3% | +$317K | 0.25% | 67 |
|
|
2021
Q1 | $9.97M | Sell |
70,456
-15,264
| -18% | -$2.16M | 0.24% | 68 |
|
|
2020
Q4 | $12.7M | Buy |
85,720
+31,294
| +57% | +$4.64M | 0.27% | 69 |
|
|
2020
Q3 | $7.54M | Sell |
54,426
-2,947
| -5% | -$408K | 0.17% | 110 |
|
|
2020
Q2 | $7.59M | Sell |
57,373
-14,406
| -20% | -$1.91M | 0.17% | 114 |
|
|
2020
Q1 | $8.62M | Sell |
71,779
-850
| -1% | -$102K | 0.21% | 86 |
|
|
2019
Q4 | $9.93M | Sell |
72,629
-35,244
| -33% | -$4.82M | 0.22% | 73 |
|
|
2019
Q3 | $14.8M | Sell |
107,873
-13,368
| -11% | -$1.83M | 0.34% | 46 |
|
|
2019
Q2 | $15.9M | Buy |
121,241
+7,328
| +6% | +$961K | 0.36% | 45 |
|
|
2019
Q1 | $14M | Sell |
113,913
-3,510
| -3% | -$430K | 0.32% | 58 |
|
|
2018
Q4 | $13M | Buy |
117,423
+47,723
| +68% | +$5.27M | 0.32% | 51 |
|
|
2018
Q3 | $7.79M | Sell |
69,700
-16,896
| -20% | -$1.89M | 0.17% | 107 |
|
|
2018
Q2 | $9.43M | Buy |
86,596
+30,125
| +53% | +$3.28M | 0.22% | 82 |
|
|
2018
Q1 | $6.16M | Sell |
56,471
-46,605
| -45% | -$5.09M | 0.15% | 137 |
|
|
2017
Q4 | $12.4M | Sell |
103,076
-42,334
| -29% | -$5.08M | 0.28% | 63 |
|
|
2017
Q3 | $16.2M | Sell |
145,410
-4,909
| -3% | -$547K | 0.37% | 48 |
|
|
2017
Q2 | $17.4M | Buy |
150,319
+25,609
| +21% | +$2.96M | 0.39% | 46 |
|
|
2017
Q1 | $14M | Sell |
124,710
-41,247
| -25% | -$4.61M | 0.31% | 55 |
|
|
2016
Q4 | $17.4M | Buy |
165,957
+7,266
| +5% | +$760K | 0.39% | 45 |
|
|
2016
Q3 | $17.3M | Buy |
158,691
+21,300
| +16% | +$2.32M | 0.39% | 43 |
|
|
2016
Q2 | $14.6M | Sell |
137,391
-6,525
| -5% | -$691K | 0.32% | 60 |
|
|
2016
Q1 | $14.7M | Sell |
143,916
-37,642
| -21% | -$3.86M | 0.34% | 59 |
|
|
2015
Q4 | $18.1M | Sell |
181,558
-6,359
| -3% | -$635K | 0.44% | 44 |
|
|
2015
Q3 | $17.7M | Buy |
187,917
+54,069
| +40% | +$5.1M | 0.45% | 50 |
|
|
2015
Q2 | $12.5M | Buy |
133,848
+5,271
| +4% | +$492K | 0.27% | 79 |
|
|
2015
Q1 | $12.3M | Buy |
128,577
+32,802
| +34% | +$3.14M | 0.24% | 91 |
|
|
2014
Q4 | $9.06M | Buy |
95,775
+42,793
| +81% | +$4.05M | 0.17% | 101 |
|
|
2014
Q3 | $4.93M | Hold |
52,982
| – | – | 0.09% | 178 |
|
|
2014
Q2 | $4.73M | Sell |
52,982
-6,113
| -10% | -$546K | 0.08% | 201 |
|
|
2014
Q1 | $4.93M | Sell |
59,095
-115,614
| -66% | -$9.65M | 0.08% | 191 |
|
|
2013
Q4 | $14.5M | Sell |
174,709
-100,740
| -37% | -$8.36M | 0.25% | 76 |
|
|
2013
Q3 | $21.9M | Sell |
275,449
-95,773
| -26% | -$7.61M | 0.4% | 51 |
|
|
2013
Q2 | $30.4M | Buy |
+371,222
| New | +$30.4M | 0.57% | 29 |
|