Flippin Bruce & Porter’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.19M | Sell |
8,379
-29
| -0.3% | -$3.98K | 0.21% | 68 |
|
|
2020
Q4 | $1.25M | Sell |
8,408
-312
| -4% | -$44.3K | 0.25% | 62 |
|
|
2020
Q3 | $1.21M | Sell |
8,720
-360
| -4% | -$49K | 0.27% | 60 |
|
|
2020
Q2 | $1.2M | Sell |
9,080
-145
| -2% | -$19.1K | 0.27% | 62 |
|
|
2020
Q1 | $1.11M | Sell |
9,225
-468
| -5% | -$63.2K | 0.27% | 60 |
|
|
2019
Q4 | $1.32M | Sell |
9,693
-50,325
| -84% | -$6.85M | 0.23% | 65 |
|
|
2019
Q3 | $8.23M | Sell |
60,018
-3,254
| -5% | -$432K | 1.46% | 32 |
|
|
2019
Q2 | $8.3M | Sell |
63,272
-10,199
| -14% | -$1.31M | 1.46% | 34 |
|
|
2019
Q1 | $9M | Buy |
73,471
+1,014
| +1% | +$116K | 1.61% | 28 |
|
|
2018
Q4 | $8.01M | Buy |
72,457
+5,595
| +8% | +$631K | 1.57% | 32 |
|
|
2018
Q3 | $7.47M | Buy |
66,862
+3,717
| +6% | +$421K | 1.39% | 39 |
|
|
2018
Q2 | $6.88M | Buy |
63,145
+2,185
| +4% | +$226K | 1.43% | 37 |
|
|
2018
Q1 | $6.65M | Buy |
60,960
+47,375
| +349% | +$5.39M | 1.43% | 33 |
|
|
2017
Q4 | $1.63M | Sell |
13,585
-323
| -2% | -$36.9K | 0.35% | 64 |
|
|
2017
Q3 | $1.55M | Sell |
13,908
-600
| -4% | -$69.3K | 0.34% | 66 |
|
|
2017
Q2 | $1.68M | Sell |
14,508
-375
| -3% | -$43K | 0.38% | 65 |
|
|
2017
Q1 | $1.67M | Sell |
14,883
-1,038
| -7% | -$111K | 0.39% | 64 |
|
|
2016
Q4 | $1.67M | Sell |
15,921
-577
| -3% | -$60.4K | 0.41% | 68 |
|
|
2016
Q3 | $1.79M | Sell |
16,498
-33,204
| -67% | -$3.58M | 0.5% | 63 |
|
|
2016
Q2 | $5.26M | Buy |
49,702
+1,999
| +4% | +$206K | 1.56% | 24 |
|
|
2016
Q1 | $4.89M | Buy |
47,703
+2,232
| +5% | +$221K | 1.55% | 25 |
|
|
2015
Q4 | $4.54M | Buy |
45,471
+1,223
| +3% | +$122K | 1.54% | 28 |
|
|
2015
Q3 | $4.17M | Buy |
44,248
+1,456
| +3% | +$139K | 1.48% | 31 |
|
|
2015
Q2 | $3.99M | Sell |
42,792
-95
| -0.2% | -$9.08K | 1.35% | 34 |
|
|
2015
Q1 | $4.1M | Sell |
42,887
-592
| -1% | -$57.3K | 1.42% | 31 |
|
|
2014
Q4 | $4.11M | Sell |
43,479
-15,981
| -27% | -$1.53M | 1.32% | 34 |
|
|
2014
Q3 | $5.54M | Buy |
59,460
+539
| +0.9% | +$49.2K | 1.83% | 18 |
|
|
2014
Q2 | $5.26M | Sell |
58,921
-7
| -0% | -$604 | 1.75% | 21 |
|
|
2014
Q1 | $4.92M | Buy |
58,928
+850
| +1% | +$69K | 1.57% | 25 |
|
|
2013
Q4 | $4.82M | Buy |
58,078
+348
| +0.6% | +$28.9K | 1.53% | 23 |
|
|
2013
Q3 | $4.59M | Buy |
57,730
+127
| +0.2% | +$10.4K | 1.58% | 24 |
|
|
2013
Q2 | $4.71M | Buy |
+57,603
| New | +$4.7M | 1.68% | 19 |
|
Other funds holding PEP
MAM
Flippin Bruce & Porter's PEP Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its PepsiCo (PEP) stake by 0.34% in Q1 2021, selling an estimated $3.98K and leaving 8,379 shares worth $1.19M. The position accounts for 0.21% of the portfolio, ranked #68.
Flippin Bruce & Porter first reported a position in PEP in Q2 2013 and has held it in 32 quarters since. The position peaked at $9M in Q1 2019. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.
- Flippin Bruce & Porter held 8,379 shares of PepsiCo worth $1.19M as of Q1 2021.
- Flippin Bruce & Porter sold 29 PepsiCo shares in Q1 2021, an estimated $3.98K.
- PepsiCo made up 0.21% of Flippin Bruce & Porter's portfolio in Q1 2021, its #68 holding.
- Flippin Bruce & Porter first reported a position in PepsiCo in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's PepsiCo position peaked at $9M in Q1 2019.
- 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.