Global Financial Private Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.85M | Buy |
51,752
+7,664
| +17% | +$1.01M | 0.43% | 65 |
|
|
2020
Q1 | $5.31M | Buy |
44,088
+10,945
| +33% | +$1.32M | 0.34% | 82 |
|
|
2019
Q4 | $4.57M | Sell |
33,143
-30,844
| -48% | -$4.25M | 0.23% | 113 |
|
|
2019
Q3 | $8.77M | Sell |
63,987
-9,037
| -12% | -$1.24M | 0.44% | 66 |
|
|
2019
Q2 | $9.58M | Sell |
73,024
-9,664
| -12% | -$1.27M | 0.46% | 69 |
|
|
2019
Q1 | $10.1M | Buy |
82,688
+5,956
| +8% | +$730K | 0.48% | 64 |
|
|
2018
Q4 | $8.48M | Buy |
76,732
+3,508
| +5% | +$388K | 0.46% | 65 |
|
|
2018
Q3 | $8.19M | Buy |
73,224
+7,814
| +12% | +$874K | 0.29% | 84 |
|
|
2018
Q2 | $7.12M | Sell |
65,410
-15,048
| -19% | -$1.64M | 0.24% | 91 |
|
|
2018
Q1 | $8.78M | Sell |
80,458
-11,286
| -12% | -$1.23M | 0.31% | 81 |
|
|
2017
Q4 | $11M | Sell |
91,744
-3,476
| -4% | -$417K | 0.38% | 72 |
|
|
2017
Q3 | $10.6M | Buy |
95,220
+18,283
| +24% | +$2.04M | 0.38% | 72 |
|
|
2017
Q2 | $8.89M | Sell |
76,937
-285
| -0.4% | -$32.9K | 0.43% | 70 |
|
|
2017
Q1 | $8.64M | Buy |
+77,222
| New | +$8.64M | 0.43% | 69 |
|