GG
Gofen & Glossberg’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $70.8M | Sell |
391,941
-2,078
| -0.5% | -$375K | 1.82% | 9 |
|
|
2022
Q3 | $64.3M | Sell |
394,019
-2,660
| -0.7% | -$434K | 1.82% | 10 |
|
|
2022
Q2 | $66.1M | Sell |
396,679
-3,671
| -0.9% | -$612K | 1.76% | 9 |
|
|
2022
Q1 | $67M | Sell |
400,350
-11,189
| -3% | -$1.87M | 1.53% | 14 |
|
|
2021
Q4 | $71.5M | Sell |
411,539
-4,123
| -1% | -$716K | 1.54% | 14 |
|
|
2021
Q3 | $62.5M | Sell |
415,662
-490
| -0.1% | -$73.7K | 1.47% | 14 |
|
|
2021
Q2 | $61.7M | Buy |
416,152
+1,086
| +0.3% | +$161K | 1.47% | 14 |
|
|
2021
Q1 | $58.7M | Buy |
415,066
+8,337
| +2% | +$1.18M | 1.5% | 14 |
|
|
2020
Q4 | $60.3M | Buy |
406,729
+2,408
| +0.6% | +$357K | 1.65% | 13 |
|
|
2020
Q3 | $56M | Sell |
404,321
-2,702
| -0.7% | -$374K | 1.72% | 11 |
|
|
2020
Q2 | $53.8M | Sell |
407,023
-56
| -0% | -$7.41K | 1.81% | 10 |
|
|
2020
Q1 | $48.9M | Buy |
407,079
+2,482
| +0.6% | +$298K | 1.91% | 8 |
|
|
2019
Q4 | $55.3M | Sell |
404,597
-4,061
| -1% | -$555K | 1.76% | 11 |
|
|
2019
Q3 | $56M | Sell |
408,658
-2,774
| -0.7% | -$380K | 1.89% | 9 |
|
|
2019
Q2 | $54M | Sell |
411,432
-7,718
| -2% | -$1.01M | 1.85% | 9 |
|
|
2019
Q1 | $51.4M | Sell |
419,150
-1,099
| -0.3% | -$135K | 1.82% | 9 |
|
|
2018
Q4 | $46.4M | Sell |
420,249
-3,432
| -0.8% | -$379K | 1.84% | 10 |
|
|
2018
Q3 | $47.4M | Buy |
423,681
+85
| +0% | +$9.5K | 1.63% | 11 |
|
|
2018
Q2 | $46.1M | Buy |
423,596
+5,753
| +1% | +$626K | 1.71% | 10 |
|
|
2018
Q1 | $45.6M | Buy |
417,843
+837
| +0.2% | +$91.4K | 1.71% | 8 |
|
|
2017
Q4 | $50M | Sell |
417,006
-1,083
| -0.3% | -$130K | 1.79% | 10 |
|
|
2017
Q3 | $46.6M | Buy |
418,089
+4,823
| +1% | +$537K | 1.73% | 12 |
|
|
2017
Q2 | $47.7M | Buy |
413,266
+2,429
| +0.6% | +$281K | 1.81% | 11 |
|
|
2017
Q1 | $46M | Buy |
410,837
+5,893
| +1% | +$659K | 1.8% | 12 |
|
|
2016
Q4 | $42.4M | Sell |
404,944
-2,259
| -0.6% | -$236K | 1.73% | 14 |
|
|
2016
Q3 | $44.3M | Sell |
407,203
-2,206
| -0.5% | -$240K | 1.84% | 10 |
|
|
2016
Q2 | $43.4M | Buy |
409,409
+3,228
| +0.8% | +$342K | 1.82% | 11 |
|
|
2016
Q1 | $41.6M | Buy |
406,181
+779
| +0.2% | +$79.8K | 1.77% | 11 |
|
|
2015
Q4 | $40.5M | Sell |
405,402
-37,506
| -8% | -$3.75M | 1.76% | 11 |
|
|
2015
Q3 | $41.8M | Sell |
442,908
-28,871
| -6% | -$2.72M | 1.9% | 10 |
|
|
2015
Q2 | $44M | Buy |
471,779
+37,102
| +9% | +$3.46M | 1.86% | 11 |
|
|
2015
Q1 | $41.6M | Sell |
434,677
-1,312
| -0.3% | -$125K | 1.79% | 10 |
|
|
2014
Q4 | $41.2M | Sell |
435,989
-15,260
| -3% | -$1.44M | 1.77% | 12 |
|
|
2014
Q3 | $42M | Sell |
451,249
-1,923
| -0.4% | -$179K | 1.86% | 11 |
|
|
2014
Q2 | $40.5M | Buy |
453,172
+1,532
| +0.3% | +$137K | 1.79% | 13 |
|
|
2014
Q1 | $36.2M | Sell |
451,640
-4,273
| -0.9% | -$342K | 1.69% | 15 |
|
|
2013
Q4 | $37.8M | Buy |
455,913
+2,259
| +0.5% | +$187K | 1.77% | 14 |
|
|
2013
Q3 | $36.1M | Sell |
453,654
-7,455
| -2% | -$593K | 1.86% | 12 |
|
|
2013
Q2 | $37.7M | Buy |
+461,109
| New | +$37.7M | 2.04% | 8 |
|