FIM
Frontier Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.07M | Buy |
15,683
+10,174
| +185% | +$1.35M | 0.13% | 70 |
|
|
2020
Q1 | $662K | Sell |
5,509
-912
| -14% | -$110K | 0.05% | 114 |
|
|
2019
Q4 | $878K | Buy |
6,421
+750
| +13% | +$103K | 0.05% | 125 |
|
|
2019
Q3 | $777K | Sell |
5,671
-711
| -11% | -$97.4K | 0.05% | 123 |
|
|
2019
Q2 | $837K | Buy |
6,382
+1,492
| +31% | +$196K | 0.06% | 116 |
|
|
2019
Q1 | $599K | Buy |
4,890
+925
| +23% | +$113K | 0.04% | 147 |
|
|
2018
Q4 | $438K | Buy |
3,965
+186
| +5% | +$20.5K | 0.03% | 152 |
|
|
2018
Q3 | $422K | Sell |
3,779
-134
| -3% | -$15K | 0.03% | 174 |
|
|
2018
Q2 | $426K | Sell |
3,913
-1,766
| -31% | -$192K | 0.03% | 161 |
|
|
2018
Q1 | $620K | Sell |
5,679
-7,035
| -55% | -$768K | 0.05% | 136 |
|
|
2017
Q4 | $1.53M | Buy |
12,714
+1,838
| +17% | +$220K | 0.13% | 102 |
|
|
2017
Q3 | $1.21M | Buy |
10,876
+302
| +3% | +$33.7K | 0.1% | 112 |
|
|
2017
Q2 | $1.22M | Buy |
10,574
+658
| +7% | +$76K | 0.11% | 106 |
|
|
2017
Q1 | $1.08M | Sell |
9,916
-392
| -4% | -$42.9K | 0.11% | 98 |
|
|
2016
Q4 | $1.04M | Buy |
10,308
+652
| +7% | +$65.6K | 0.1% | 108 |
|
|
2016
Q3 | $9.39M | Buy |
9,656
+1,689
| +21% | +$1.64M | 0.08% | 109 |
|
|
2016
Q2 | $818K | Sell |
7,967
-127,934
| -94% | -$13.1M | 0.1% | 114 |
|
|
2016
Q1 | $13.9M | Sell |
135,901
-1,511
| -1% | -$155K | 1.85% | 13 |
|
|
2015
Q4 | $13.7M | Buy |
137,412
+5,412
| +4% | +$541K | 2.13% | 14 |
|
|
2015
Q3 | $12.4M | Buy |
132,000
+4,520
| +4% | +$426K | 2.08% | 13 |
|
|
2015
Q2 | $11.9M | Sell |
127,480
-22,880
| -15% | -$2.14M | 1.38% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
150,360
+6,824
| +5% | +$649K | 2.02% | 12 |
|
|
2014
Q4 | $13.6M | Sell |
143,536
-36,043
| -20% | -$3.4M | 2.29% | 10 |
|
|
2014
Q3 | $16.7M | Sell |
179,579
-123
| -0.1% | -$11.4K | 2.68% | 5 |
|
|
2014
Q2 | $16M | Buy |
179,702
+34,472
| +24% | +$3.07M | 2.53% | 6 |
|
|
2014
Q1 | $12.1M | Buy |
145,230
+2,629
| +2% | +$219K | 2.14% | 11 |
|
|
2013
Q4 | $11.8M | Sell |
142,601
-813
| -0.6% | -$67.4K | 2.21% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
143,414
+2,742
| +2% | +$218K | 2.08% | 15 |
|
|
2013
Q2 | $11.3M | Buy |
+140,672
| New | +$11.3M | 2.28% | 11 |
|