Echo Street 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 |
-10,783
| Closed | -$1.83M | – | 319 |
|
|
2023
Q3 | $1.83M | Buy |
10,783
+6,698
| +164% | +$1.13M | 0.02% | 102 |
|
|
2023
Q2 | $757K | Buy |
4,085
+2,016
| +97% | +$373K | 0.01% | 189 |
|
|
2023
Q1 | $377K | Sell |
2,069
-2,393
| -54% | -$436K | ﹤0.01% | 327 |
|
|
2022
Q4 | $806K | Buy |
+4,462
| New | +$806K | 0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-1,768
| Closed | -$295K | – | 667 |
|
|
2022
Q2 | $295K | Sell |
1,768
-3,232
| -65% | -$539K | ﹤0.01% | 432 |
|
|
2022
Q1 | $837K | Buy |
5,000
+3,031
| +154% | +$507K | 0.01% | 274 |
|
|
2021
Q4 | $342K | Sell |
1,969
-6,162
| -76% | -$1.07M | ﹤0.01% | 501 |
|
|
2021
Q3 | $1.22M | Buy |
8,131
+6,123
| +305% | +$921K | 0.01% | 211 |
|
|
2021
Q2 | $298K | Buy |
+2,008
| New | +$298K | ﹤0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-3,594
| Closed | -$533K | – | 576 |
|
|
2020
Q4 | $533K | Buy |
+3,594
| New | +$533K | 0.01% | 251 |
|
|
2020
Q3 | – | Sell |
-487,768
| Closed | -$64.5M | – | 303 |
|
|
2020
Q2 | $64.5M | Buy |
487,768
+360,920
| +285% | +$47.7M | 0.76% | 45 |
|
|
2020
Q1 | $15.2M | Buy |
126,848
+16,013
| +14% | +$1.92M | 0.33% | 105 |
|
|
2019
Q4 | $15.1M | Buy |
110,835
+67,810
| +158% | +$9.27M | 0.23% | 128 |
|
|
2019
Q3 | $5.9M | Buy |
+43,025
| New | +$5.9M | 0.1% | 159 |
|
|
2019
Q1 | – | Sell |
-101,719
| Closed | -$11.2M | – | 181 |
|
|
2018
Q4 | $11.2M | Buy |
101,719
+14,639
| +17% | +$1.62M | 0.28% | 103 |
|
|
2018
Q3 | $9.74M | Buy |
87,080
+2,475
| +3% | +$277K | 0.22% | 132 |
|
|
2018
Q2 | $9.21M | Sell |
84,605
-145,723
| -63% | -$15.9M | 0.22% | 126 |
|
|
2018
Q1 | $25.1M | Buy |
230,328
+12,899
| +6% | +$1.41M | 0.73% | 50 |
|
|
2017
Q4 | $26.1M | Sell |
217,429
-19,823
| -8% | -$2.38M | 0.79% | 41 |
|
|
2017
Q3 | $26.4M | Buy |
237,252
+120,436
| +103% | +$13.4M | 0.9% | 35 |
|
|
2017
Q2 | $13.5M | Buy |
116,816
+50,596
| +76% | +$5.84M | 0.5% | 70 |
|
|
2017
Q1 | $7.41M | Buy |
+66,220
| New | +$7.41M | 0.25% | 104 |
|
|
2016
Q4 | – | Sell |
-18,657
| Closed | -$2.03M | – | 179 |
|
|
2016
Q3 | $2.03M | Sell |
18,657
-61,878
| -77% | -$6.73M | 0.09% | 162 |
|
|
2016
Q2 | $8.53M | Buy |
80,535
+4,660
| +6% | +$494K | 0.36% | 92 |
|
|
2016
Q1 | $7.78M | Buy |
75,875
+68,668
| +953% | +$7.04M | 0.4% | 97 |
|
|
2015
Q4 | $720K | Buy |
7,207
+1,890
| +36% | +$189K | 0.03% | 179 |
|
|
2015
Q3 | $501K | Sell |
5,317
-66,448
| -93% | -$6.26M | 0.02% | 185 |
|
|
2015
Q2 | $6.7M | Buy |
+71,765
| New | +$6.7M | 0.3% | 99 |
|