Grisanti Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $185K | Sell |
1,544
-456
| -23% | -$54.6K | 0.11% | 34 |
|
|
2019
Q4 | $273K | Hold |
2,000
| – | – | 0.13% | 43 |
|
|
2019
Q3 | $274K | Hold |
2,000
| – | – | 0.15% | 40 |
|
|
2019
Q2 | $262K | Sell |
2,000
-700
| -26% | -$91.7K | 0.14% | 44 |
|
|
2019
Q1 | $331K | Buy |
2,700
+700
| +35% | +$85.8K | 0.2% | 44 |
|
|
2018
Q4 | $221K | Hold |
2,000
| – | – | 0.14% | 40 |
|
|
2018
Q3 | $224K | Hold |
2,000
| – | – | 0.11% | 43 |
|
|
2018
Q2 | $218K | Hold |
2,000
| – | – | 0.1% | 50 |
|
|
2018
Q1 | $218K | Hold |
2,000
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $240K | Hold |
2,000
| – | – | 0.1% | 45 |
|
|
2017
Q3 | $223K | Hold |
2,000
| – | – | 0.09% | 46 |
|
|
2017
Q2 | $230K | Sell |
2,000
-35
| -2% | -$4.03K | 0.1% | 47 |
|
|
2017
Q1 | $228K | Buy |
2,035
+35
| +2% | +$3.92K | 0.1% | 43 |
|
|
2016
Q4 | $209K | Hold |
2,000
| – | – | 0.09% | 41 |
|
|
2016
Q3 | $217K | Hold |
2,000
| – | – | 0.1% | 36 |
|
|
2016
Q2 | $212K | Hold |
2,000
| – | – | 0.12% | 32 |
|
|
2016
Q1 | $204K | Hold |
2,000
| – | – | 0.1% | 43 |
|
|
2015
Q4 | $199K | Hold |
2,000
| – | – | 0.09% | 35 |
|
|
2015
Q3 | $188K | Hold |
2,000
| – | – | 0.07% | 38 |
|
|
2015
Q2 | $186K | Hold |
2,000
| – | – | 0.07% | 40 |
|
|
2015
Q1 | $191K | Hold |
2,000
| – | – | 0.07% | 40 |
|
|
2014
Q4 | $189K | Hold |
2,000
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $186K | Hold |
2,000
| – | – | 0.08% | 46 |
|
|
2014
Q2 | $179K | Hold |
2,000
| – | – | 0.08% | 44 |
|
|
2014
Q1 | $167K | Buy |
+2,000
| New | +$167K | 0.07% | 47 |
|