FBA
Front Barnett Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
123,684
-2,964
| -2% | -$502K | 2.51% | 17 |
|
|
2023
Q2 | $23.5M | Sell |
126,648
-2,546
| -2% | -$472K | 2.65% | 14 |
|
|
2023
Q1 | $23.6M | Sell |
129,194
-668
| -0.5% | -$122K | 2.77% | 12 |
|
|
2022
Q4 | $23.5M | Sell |
129,862
-217
| -0.2% | -$39.2K | 2.96% | 10 |
|
|
2022
Q3 | $21.2M | Buy |
130,079
+132
| +0.1% | +$21.6K | 2.8% | 12 |
|
|
2022
Q2 | $21.7M | Buy |
129,947
+456
| +0.4% | +$76K | 2.64% | 13 |
|
|
2022
Q1 | $21.7M | Buy |
129,491
+5
| +0% | +$837 | 2.18% | 14 |
|
|
2021
Q4 | $22.5M | Buy |
129,486
+410
| +0.3% | +$71.2K | 2.11% | 14 |
|
|
2021
Q3 | $19.4M | Sell |
129,076
-396
| -0.3% | -$59.6K | 1.99% | 17 |
|
|
2021
Q2 | $19.2M | Sell |
129,472
-397
| -0.3% | -$58.8K | 1.95% | 20 |
|
|
2021
Q1 | $18.4M | Buy |
129,869
+1,655
| +1% | +$234K | 2.04% | 17 |
|
|
2020
Q4 | $19M | Buy |
128,214
+1,244
| +1% | +$184K | 2.26% | 14 |
|
|
2020
Q3 | $17.6M | Buy |
126,970
+828
| +0.7% | +$115K | 2.4% | 13 |
|
|
2020
Q2 | $16.7M | Sell |
126,142
-120
| -0.1% | -$15.9K | 2.58% | 11 |
|
|
2020
Q1 | $15.2M | Buy |
126,262
+1,103
| +0.9% | +$132K | 2.9% | 10 |
|
|
2019
Q4 | $17.1M | Buy |
125,159
+818
| +0.7% | +$112K | 2.56% | 11 |
|
|
2019
Q3 | $17M | Buy |
124,341
+2,186
| +2% | +$300K | 2.82% | 10 |
|
|
2019
Q2 | $16M | Sell |
122,155
-1,069
| -0.9% | -$140K | 2.69% | 10 |
|
|
2019
Q1 | $15.1M | Sell |
123,224
-824
| -0.7% | -$101K | 2.43% | 12 |
|
|
2018
Q4 | $13.7M | Buy |
124,048
+850
| +0.7% | +$93.9K | 2.5% | 11 |
|
|
2018
Q3 | $13.8M | Buy |
123,198
+2,387
| +2% | +$267K | 2.07% | 15 |
|
|
2018
Q2 | $13.2M | Buy |
120,811
+5,811
| +5% | +$633K | 2.17% | 16 |
|
|
2018
Q1 | $12.6M | Buy |
115,000
+360
| +0.3% | +$39.3K | 2.11% | 17 |
|
|
2017
Q4 | $13.7M | Sell |
114,640
-1,715
| -1% | -$206K | 2.28% | 12 |
|
|
2017
Q3 | $13M | Sell |
116,355
-266
| -0.2% | -$29.6K | 2.28% | 12 |
|
|
2017
Q2 | $13.5M | Sell |
116,621
-265
| -0.2% | -$30.6K | 2.46% | 12 |
|
|
2017
Q1 | $13.1M | Sell |
116,886
-6,005
| -5% | -$672K | 2.43% | 12 |
|
|
2016
Q4 | $12.9M | Sell |
122,891
-3,060
| -2% | -$320K | 2.48% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
125,951
+589
| +0.5% | +$64.1K | 2.62% | 11 |
|
|
2016
Q2 | $13.3M | Sell |
125,362
-887
| -0.7% | -$94K | 2.69% | 8 |
|
|
2016
Q1 | $12.9M | Sell |
126,249
-684
| -0.5% | -$70.1K | 2.6% | 10 |
|
|
2015
Q4 | $12.7M | Sell |
126,933
-3
| -0% | -$300 | 2.53% | 11 |
|
|
2015
Q3 | $12M | Buy |
126,936
+782
| +0.6% | +$73.7K | 2.48% | 12 |
|
|
2015
Q2 | $11.8M | Buy |
126,154
+1,420
| +1% | +$133K | 2.19% | 14 |
|
|
2015
Q1 | $11.9M | Buy |
124,734
+1,250
| +1% | +$120K | 2.2% | 15 |
|
|
2014
Q4 | $11.7M | Buy |
123,484
+518
| +0.4% | +$49K | 2.21% | 17 |
|
|
2014
Q3 | $11.4M | Sell |
122,966
-2,408
| -2% | -$224K | 2.19% | 17 |
|
|
2014
Q2 | $11.2M | Sell |
125,374
-1,852
| -1% | -$165K | 2.08% | 23 |
|
|
2014
Q1 | $10.6M | Sell |
127,226
-2,700
| -2% | -$225K | 2.06% | 23 |
|
|
2013
Q4 | $10.8M | Sell |
129,926
-1,559
| -1% | -$129K | 2.1% | 21 |
|
|
2013
Q3 | $10.5M | Sell |
131,485
-1,825
| -1% | -$145K | 2.23% | 21 |
|
|
2013
Q2 | $10.9M | Buy |
+133,310
| New | +$10.9M | 2.5% | 13 |
|