Gemmer Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$333K | – | 143 |
|
|
2024
Q1 | $333K | Buy |
1,900
+152
| +9% | +$26.6K | 0.04% | 100 |
|
|
2023
Q4 | $297K | Hold |
1,748
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $296K | Sell |
1,748
-105
| -6% | -$17.8K | 0.04% | 98 |
|
|
2023
Q2 | $343K | Buy |
1,853
+105
| +6% | +$19.4K | 0.05% | 93 |
|
|
2023
Q1 | $319K | Hold |
1,748
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $316K | Hold |
1,748
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $285K | Buy |
1,748
+11
| +0.6% | +$1.79K | 0.05% | 100 |
|
|
2022
Q2 | $289K | Hold |
1,737
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $290K | Hold |
1,737
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $302K | Hold |
1,737
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $261K | Hold |
1,737
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $257K | Buy |
1,737
+22
| +1% | +$3.26K | 0.04% | 107 |
|
|
2021
Q1 | $243K | Hold |
1,715
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $254K | Hold |
1,715
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $238K | Hold |
1,715
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $227K | Buy |
1,715
+22
| +1% | +$2.91K | 0.05% | 88 |
|
|
2020
Q1 | $203K | Buy |
1,693
+16
| +1% | +$1.92K | 0.05% | 84 |
|
|
2019
Q4 | $229K | Sell |
1,677
-7
| -0.4% | -$956 | 0.05% | 83 |
|
|
2019
Q3 | $231K | Buy |
1,684
+7
| +0.4% | +$960 | 0.06% | 82 |
|
|
2019
Q2 | $220K | Hold |
1,677
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $206K | Buy |
1,677
+169
| +11% | +$20.8K | 0.06% | 89 |
|
|
2018
Q4 | $167K | Buy |
1,508
+25
| +2% | +$2.77K | 0.05% | 91 |
|
|
2018
Q3 | $166K | Sell |
1,483
-55
| -4% | -$6.16K | 0.05% | 93 |
|
|
2018
Q2 | $167K | Sell |
1,538
-36
| -2% | -$3.91K | 0.06% | 93 |
|
|
2018
Q1 | $172K | Hold |
1,574
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $189K | Buy |
1,574
+36
| +2% | +$4.32K | 0.07% | 85 |
|
|
2017
Q3 | $171K | Hold |
1,538
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $178K | Hold |
1,538
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $172K | Sell |
1,538
-50
| -3% | -$5.59K | 0.08% | 83 |
|
|
2016
Q4 | $166K | Buy |
1,588
+50
| +3% | +$5.23K | 0.08% | 73 |
|
|
2016
Q3 | $167K | Hold |
1,538
| – | – | 0.09% | 72 |
|
|
2016
Q2 | $163K | Buy |
1,538
+54
| +4% | +$5.72K | 0.09% | 72 |
|
|
2016
Q1 | $152K | Hold |
1,484
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $148K | Buy |
1,484
+1
| +0.1% | +$100 | 0.09% | 80 |
|
|
2015
Q3 | $140K | Hold |
1,483
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $138K | Hold |
1,483
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $142K | Hold |
1,483
| – | – | 0.09% | 88 |
|
|
2014
Q4 | $140K | Hold |
1,483
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $138K | Hold |
1,483
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $132K | Hold |
1,483
| – | – | 0.09% | 90 |
|
|
2014
Q1 | $124K | Buy |
+1,483
| New | +$124K | 0.09% | 92 |
|