First Quadrant’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $29K | Sell |
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|
2020
Q4 | $174K | Sell |
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|
2020
Q3 | $528K | Sell |
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|
2020
Q2 | $646K | Buy |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $366K | Hold |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $328K | Hold |
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|
2019
Q1 | $306K | Hold |
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|
2018
Q4 | $276K | Hold |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $5.88M | Buy |
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|
2017
Q4 | $6.32M | Sell |
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|
2017
Q3 | $7.88M | Sell |
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|
2017
Q2 | $8.57M | Sell |
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|
2017
Q1 | $50.7M | Hold |
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|
2016
Q4 | $47.4M | Buy |
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|
2016
Q3 | $43.9M | Buy |
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|
2016
Q2 | $7.91M | Sell |
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|
2016
Q1 | $45.4M | Buy |
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|
2015
Q4 | $43.6M | Sell |
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|
2015
Q3 | $44.5M | Buy |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $47.5M | Sell |
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|
2014
Q4 | $47M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $4.35M | Buy |
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|
2014
Q1 | $3.98M | Hold |
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|
2013
Q4 | $3.96M | Hold |
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|
2013
Q3 | $3.79M | Buy |
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|
2013
Q2 | $1.95M | Buy |
|