Flippin Bruce & Porter’s PepsiCo PEP Stock Holding History

Flippin Bruce & Porter’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.19M	Sell	8,379 -29	-0.3%	-$4.1K	0.21%	68
2020 Q4	$1.25M	Sell	8,408 -312	-4%	-$46.3K	0.25%	62
2020 Q3	$1.21M	Sell	8,720 -360	-4%	-$49.9K	0.27%	60
2020 Q2	$1.2M	Sell	9,080 -145	-2%	-$19.2K	0.27%	62
2020 Q1	$1.11M	Sell	9,225 -468	-5%	-$56.2K	0.27%	60
2019 Q4	$1.33M	Sell	9,693 -50,325	-84%	-$6.88M	0.23%	65
2019 Q3	$8.23M	Sell	60,018 -3,254	-5%	-$446K	1.46%	32
2019 Q2	$8.3M	Sell	63,272 -10,199	-14%	-$1.34M	1.46%	34
2019 Q1	$9M	Buy	73,471 +1,014	+1%	+$124K	1.61%	28
2018 Q4	$8.01M	Buy	72,457 +5,595	+8%	+$618K	1.57%	32
2018 Q3	$7.48M	Buy	66,862 +3,717	+6%	+$416K	1.39%	39
2018 Q2	$6.88M	Buy	63,145 +2,185	+4%	+$238K	1.43%	37
2018 Q1	$6.65M	Buy	60,960 +47,375	+349%	+$5.17M	1.43%	33
2017 Q4	$1.63M	Sell	13,585 -323	-2%	-$38.7K	0.35%	64
2017 Q3	$1.55M	Sell	13,908 -600	-4%	-$66.9K	0.34%	66
2017 Q2	$1.68M	Sell	14,508 -375	-3%	-$43.3K	0.38%	65
2017 Q1	$1.67M	Sell	14,883 -1,038	-7%	-$116K	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%	-$3.61M	0.5%	63
2016 Q2	$5.27M	Buy	49,702 +1,999	+4%	+$212K	1.56%	24
2016 Q1	$4.89M	Buy	47,703 +2,232	+5%	+$229K	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%	+$137K	1.48%	31
2015 Q2	$3.99M	Sell	42,792 -95	-0.2%	-$8.87K	1.35%	34
2015 Q1	$4.1M	Sell	42,887 -592	-1%	-$56.6K	1.42%	31
2014 Q4	$4.11M	Sell	43,479 -15,981	-27%	-$1.51M	1.32%	34
2014 Q3	$5.54M	Buy	59,460 +539	+0.9%	+$50.2K	1.83%	18
2014 Q2	$5.26M	Sell	58,921 -7	-0%	-$625	1.75%	21
2014 Q1	$4.92M	Buy	58,928 +850	+1%	+$71K	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%	+$10.1K	1.58%	24
2013 Q2	$4.71M	Buy	+57,603	New	+$4.71M	1.68%	19