Geneva Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,640
| Closed | -$5.19M | – | 78 |
|
|
2023
Q3 | $5.19M | Sell |
30,640
-644
| -2% | -$109K | 3.45% | 9 |
|
|
2023
Q2 | $5.79M | Sell |
31,284
-3,754
| -11% | -$695K | 3.78% | 5 |
|
|
2023
Q1 | $6.39M | Sell |
35,038
-1,491
| -4% | -$272K | 5.47% | 1 |
|
|
2022
Q4 | $6.6M | Buy |
36,529
+4,192
| +13% | +$757K | 6.23% | 1 |
|
|
2022
Q3 | $5.28M | Buy |
32,337
+1,913
| +6% | +$312K | 6.03% | 1 |
|
|
2022
Q2 | $5.07M | Sell |
30,424
-164
| -0.5% | -$27.3K | 4.98% | 5 |
|
|
2022
Q1 | $5.12M | Sell |
30,588
-58
| -0.2% | -$9.71K | 3.16% | 12 |
|
|
2021
Q4 | $5.32M | Buy |
30,646
+775
| +3% | +$135K | 2.52% | 14 |
|
|
2021
Q3 | $4.49M | Buy |
29,871
+24,527
| +459% | +$3.69M | 2.13% | 20 |
|
|
2021
Q2 | $792K | Sell |
5,344
-6,930
| -56% | -$1.03M | 0.36% | 59 |
|
|
2021
Q1 | $1.74M | Sell |
12,274
-13,335
| -52% | -$1.89M | 0.9% | 37 |
|
|
2020
Q4 | $3.8M | Sell |
25,609
-227
| -0.9% | -$33.7K | 2.01% | 20 |
|
|
2020
Q3 | $3.58M | Sell |
25,836
-399
| -2% | -$55.3K | 2.19% | 16 |
|
|
2020
Q2 | $3.47M | Buy |
26,235
+3,651
| +16% | +$483K | 2.43% | 15 |
|
|
2020
Q1 | $2.71M | Buy |
22,584
+3,202
| +17% | +$385K | 3.86% | 9 |
|
|
2019
Q4 | $2.65M | Buy |
19,382
+3,505
| +22% | +$479K | 1.83% | 24 |
|
|
2019
Q3 | $2.18M | Buy |
15,877
+12,111
| +322% | +$1.66M | 1.69% | 24 |
|
|
2019
Q2 | $494K | Buy |
3,766
+780
| +26% | +$102K | 0.4% | 52 |
|
|
2019
Q1 | $366K | Buy |
2,986
+491
| +20% | +$60.2K | 0.31% | 54 |
|
|
2018
Q4 | $276K | Buy |
2,495
+73
| +3% | +$8.08K | 0.32% | 52 |
|
|
2018
Q3 | $271K | Sell |
2,422
-1,910
| -44% | -$214K | 0.21% | 80 |
|
|
2018
Q2 | $472K | Sell |
4,332
-1,576
| -27% | -$172K | 0.37% | 64 |
|
|
2018
Q1 | $645K | Sell |
5,908
-869
| -13% | -$94.9K | 0.53% | 53 |
|
|
2017
Q4 | $813K | Sell |
6,777
-1,225
| -15% | -$147K | 0.61% | 57 |
|
|
2017
Q3 | $892K | Buy |
+8,002
| New | +$892K | 0.7% | 52 |
|
|
2016
Q2 | $970K | Buy |
+8,401
| New | +$970K | 0.87% | 44 |
|