EIC
Equity Investment Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,561
| Closed | -$216K | – | 53 |
|
|
2020
Q3 | $216K | Sell |
1,561
-669
| -30% | -$92.6K | 0.01% | 51 |
|
|
2020
Q2 | $295K | Sell |
2,230
-483,686
| -100% | -$64M | 0.01% | 47 |
|
|
2020
Q1 | $58.4M | Sell |
485,916
-54,316
| -10% | -$6.52M | 3.01% | 9 |
|
|
2019
Q4 | $73.8M | Sell |
540,232
-22,465
| -4% | -$3.07M | 2.54% | 14 |
|
|
2019
Q3 | $77.1M | Sell |
562,697
-52,739
| -9% | -$7.23M | 2.75% | 15 |
|
|
2019
Q2 | $80.7M | Sell |
615,436
-186,271
| -23% | -$24.4M | 2.82% | 16 |
|
|
2019
Q1 | $98.2M | Sell |
801,707
-21,234
| -3% | -$2.6M | 3.32% | 9 |
|
|
2018
Q4 | $90.9M | Sell |
822,941
-21,629
| -3% | -$2.39M | 3.28% | 9 |
|
|
2018
Q3 | $94.4M | Sell |
844,570
-13,830
| -2% | -$1.55M | 3.05% | 12 |
|
|
2018
Q2 | $93.5M | Sell |
858,400
-5,695
| -0.7% | -$620K | 3.04% | 14 |
|
|
2018
Q1 | $94.3M | Buy |
864,095
+38,204
| +5% | +$4.17M | 3.13% | 10 |
|
|
2017
Q4 | $99M | Sell |
825,891
-31,775
| -4% | -$3.81M | 3.3% | 11 |
|
|
2017
Q3 | $95.6M | Sell |
857,666
-54,385
| -6% | -$6.06M | 3.3% | 11 |
|
|
2017
Q2 | $105M | Sell |
912,051
-66,128
| -7% | -$7.64M | 3.6% | 9 |
|
|
2017
Q1 | $109M | Sell |
978,179
-306,535
| -24% | -$34.3M | 3.56% | 9 |
|
|
2016
Q4 | $134M | Buy |
+1,284,714
| New | +$134M | 4.32% | 3 |
|