Glovista Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,405
| Closed | -$505K | – | 94 |
|
|
2021
Q2 | $505K | Sell |
3,405
-250
| -7% | -$37.1K | 0.12% | 82 |
|
|
2021
Q1 | $517K | Sell |
3,655
-450
| -11% | -$63.7K | 0.16% | 76 |
|
|
2020
Q4 | $609K | Hold |
4,105
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $569K | Sell |
4,105
-850
| -17% | -$118K | 0.2% | 70 |
|
|
2020
Q2 | $655K | Sell |
4,955
-350
| -7% | -$46.3K | 0.25% | 54 |
|
|
2020
Q1 | $637K | Sell |
5,305
-1,000
| -16% | -$120K | 0.33% | 49 |
|
|
2019
Q4 | $862K | Hold |
6,305
| – | – | 0.28% | 54 |
|
|
2019
Q3 | $864K | Hold |
6,305
| – | – | 0.31% | 53 |
|
|
2019
Q2 | $827K | Sell |
6,305
-700
| -10% | -$91.8K | 0.27% | 52 |
|
|
2019
Q1 | $858K | Buy |
7,005
+170
| +2% | +$20.8K | 0.27% | 43 |
|
|
2018
Q4 | $755K | Sell |
6,835
-829
| -11% | -$91.6K | 0.21% | 53 |
|
|
2018
Q3 | $857K | Sell |
7,664
-3,319
| -30% | -$371K | 0.22% | 56 |
|
|
2018
Q2 | $1.2M | Buy |
10,983
+3,628
| +49% | +$395K | 0.29% | 50 |
|
|
2018
Q1 | $803K | Sell |
7,355
-200
| -3% | -$21.8K | 0.18% | 49 |
|
|
2017
Q4 | $906K | Buy |
7,555
+1,900
| +34% | +$228K | 0.18% | 53 |
|
|
2017
Q3 | $630K | Buy |
5,655
+300
| +6% | +$33.4K | 0.12% | 70 |
|
|
2017
Q2 | $618K | Sell |
5,355
-100
| -2% | -$11.5K | 0.14% | 70 |
|
|
2017
Q1 | $610K | Buy |
5,455
+100
| +2% | +$11.2K | 0.14% | 76 |
|
|
2016
Q4 | $560K | Buy |
5,355
+100
| +2% | +$10.5K | 0.1% | 57 |
|
|
2016
Q3 | $572K | Hold |
5,255
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $557K | Sell |
5,255
-600
| -10% | -$63.6K | 0.1% | 61 |
|
|
2016
Q1 | $600K | Hold |
5,855
| – | – | 0.1% | 57 |
|
|
2015
Q4 | $585K | Hold |
5,855
| – | – | 0.1% | 47 |
|
|
2015
Q3 | $552K | Hold |
5,855
| – | – | 0.08% | 40 |
|
|
2015
Q2 | $547K | Hold |
5,855
| – | – | 0.06% | 48 |
|
|
2015
Q1 | $560K | Hold |
5,855
| – | – | 0.06% | 51 |
|
|
2014
Q4 | $554K | Hold |
5,855
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $545K | Hold |
5,855
| – | – | 0.07% | 50 |
|
|
2014
Q2 | $523K | Sell |
5,855
-695
| -11% | -$62.1K | 0.07% | 58 |
|
|
2014
Q1 | $547K | Buy |
6,550
+100
| +2% | +$8.35K | 0.09% | 57 |
|
|
2013
Q4 | $535K | Hold |
6,450
| – | – | 0.09% | 48 |
|
|
2013
Q3 | $513K | Buy |
6,450
+50
| +0.8% | +$3.98K | 0.09% | 40 |
|
|
2013
Q2 | $523K | Buy |
+6,400
| New | +$523K | 0.12% | 27 |
|