EARNEST Partners’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 |
-569
| Closed | -$96.4K | – | 874 |
|
|
2023
Q3 | $96.4K | Hold |
569
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $105K | Hold |
569
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $104K | Hold |
569
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $103K | Hold |
569
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $93K | Hold |
569
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $95K | Hold |
569
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $95K | Hold |
569
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $99K | Sell |
569
-76
| -12% | -$13.2K | ﹤0.01% | 298 |
|
|
2021
Q3 | $97K | Hold |
645
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $96K | Hold |
645
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $91K | Hold |
645
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $96K | Hold |
645
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $89K | Hold |
645
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $85K | Buy |
+645
| New | +$85K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$78K | – | 1190 |
|
|
2019
Q1 | $78K | Hold |
640
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $71K | Hold |
640
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $72K | Hold |
640
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $70K | Sell |
640
-45
| -7% | -$4.92K | ﹤0.01% | 281 |
|
|
2018
Q1 | $75K | Hold |
685
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $82K | Buy |
+685
| New | +$82K | ﹤0.01% | 261 |
|