GIM
Greylin Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.27M | Sell |
7,685
-225
| -3% | -$37.1K | 0.21% | 42 |
|
|
2024
Q1 | $1.38M | Sell |
7,910
-50
| -0.6% | -$8.75K | 0.22% | 41 |
|
|
2023
Q4 | $1.35M | Sell |
7,960
-75
| -0.9% | -$12.7K | 0.23% | 42 |
|
|
2023
Q3 | $1.36M | Sell |
8,035
-800
| -9% | -$136K | 0.24% | 38 |
|
|
2023
Q2 | $1.64M | Sell |
8,835
-1,460
| -14% | -$270K | 0.3% | 39 |
|
|
2023
Q1 | $1.88M | Sell |
10,295
-100
| -1% | -$18.2K | 0.34% | 35 |
|
|
2022
Q4 | $1.88M | Sell |
10,395
-1,325
| -11% | -$239K | 0.35% | 33 |
|
|
2022
Q3 | $1.91M | Sell |
11,720
-275
| -2% | -$44.9K | 0.4% | 33 |
|
|
2022
Q2 | $2M | Sell |
11,995
-330
| -3% | -$55K | 0.39% | 34 |
|
|
2022
Q1 | $2.06M | Sell |
12,325
-325
| -3% | -$54.4K | 0.35% | 35 |
|
|
2021
Q4 | $2.2M | Sell |
12,650
-15
| -0.1% | -$2.61K | 0.41% | 37 |
|
|
2021
Q3 | $1.91M | Hold |
12,665
| – | – | 0.39% | 39 |
|
|
2021
Q2 | $1.88M | Sell |
12,665
-100
| -0.8% | -$14.8K | 0.36% | 39 |
|
|
2021
Q1 | $1.81M | Sell |
12,765
-225
| -2% | -$31.8K | 0.38% | 38 |
|
|
2020
Q4 | $1.93M | Sell |
12,990
-200
| -2% | -$29.7K | 0.45% | 34 |
|
|
2020
Q3 | $1.83M | Sell |
13,190
-700
| -5% | -$97K | 0.49% | 28 |
|
|
2020
Q2 | $1.84M | Sell |
13,890
-545
| -4% | -$72.1K | 0.52% | 28 |
|
|
2020
Q1 | $1.73M | Sell |
14,435
-1,075
| -7% | -$129K | 0.54% | 27 |
|
|
2019
Q4 | $2.12M | Sell |
15,510
-2,525
| -14% | -$345K | 0.47% | 31 |
|
|
2019
Q3 | $2.47M | Sell |
18,035
-485
| -3% | -$66.5K | 0.59% | 25 |
|
|
2019
Q2 | $2.43M | Sell |
18,520
-4,940
| -21% | -$648K | 0.55% | 28 |
|
|
2019
Q1 | $2.88M | Sell |
23,460
-890
| -4% | -$109K | 0.65% | 26 |
|
|
2018
Q4 | $2.69M | Sell |
24,350
-1,117
| -4% | -$123K | 0.64% | 26 |
|
|
2018
Q3 | $2.85M | Sell |
25,467
-1,850
| -7% | -$207K | 0.61% | 25 |
|
|
2018
Q2 | $2.97M | Sell |
27,317
-100
| -0.4% | -$10.9K | 0.64% | 26 |
|
|
2018
Q1 | $2.99M | Sell |
27,417
-330
| -1% | -$36K | 0.65% | 24 |
|
|
2017
Q4 | $3.33M | Hold |
27,747
| – | – | 0.72% | 22 |
|
|
2017
Q3 | $3.09M | Sell |
27,747
-48
| -0.2% | -$5.35K | 0.71% | 21 |
|
|
2017
Q2 | $3.21M | Sell |
27,795
-2,825
| -9% | -$326K | 0.74% | 19 |
|
|
2017
Q1 | $3.43M | Sell |
30,620
-125
| -0.4% | -$14K | 0.79% | 20 |
|
|
2016
Q4 | $3.22M | Sell |
30,745
-175
| -0.6% | -$18.3K | 0.77% | 19 |
|
|
2016
Q3 | $3.36M | Sell |
30,920
-1,750
| -5% | -$190K | 0.84% | 17 |
|
|
2016
Q2 | $3.46M | Sell |
32,670
-1,525
| -4% | -$162K | 0.86% | 18 |
|
|
2016
Q1 | $3.5M | Sell |
34,195
-1,175
| -3% | -$120K | 0.91% | 18 |
|
|
2015
Q4 | $3.53M | Sell |
35,370
-200
| -0.6% | -$20K | 0.95% | 18 |
|
|
2015
Q3 | $3.35M | Sell |
35,570
-1,200
| -3% | -$113K | 0.93% | 18 |
|
|
2015
Q2 | $3.43M | Buy |
36,770
+200
| +0.5% | +$18.7K | 0.87% | 19 |
|
|
2015
Q1 | $3.46M | Sell |
36,570
-800
| -2% | -$75.6K | 0.82% | 19 |
|
|
2014
Q4 | $3.53M | Sell |
37,370
-238
| -0.6% | -$22.5K | 0.83% | 19 |
|
|
2014
Q3 | $3.5M | Sell |
37,608
-750
| -2% | -$69.8K | 0.84% | 19 |
|
|
2014
Q2 | $3.43M | Sell |
38,358
-425
| -1% | -$38K | 0.83% | 17 |
|
|
2014
Q1 | $3.24M | Sell |
38,783
-75
| -0.2% | -$6.26K | 0.79% | 17 |
|
|
2013
Q4 | $3.22M | Sell |
38,858
-564
| -1% | -$46.8K | 0.8% | 19 |
|
|
2013
Q3 | $3.13M | Sell |
39,422
-15,700
| -28% | -$1.25M | 1.59% | 14 |
|
|
2013
Q2 | $4.51M | Buy |
+55,122
| New | +$4.51M | 1.44% | 14 |
|