Gyroscope Capital Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $711K | Buy |
4,198
+521
| +14% | +$88.3K | 0.16% | 106 |
|
|
2023
Q2 | $681K | Sell |
3,677
-1,600
| -30% | -$296K | 0.16% | 98 |
|
|
2023
Q1 | $962K | Buy |
5,277
+3,800
| +257% | +$693K | 0.25% | 77 |
|
|
2022
Q4 | $267K | Buy |
+1,477
| New | +$267K | 0.08% | 122 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$250K | – | 127 |
|
|
2022
Q2 | $250K | Hold |
1,500
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $251K | Buy |
+1,500
| New | +$251K | 0.09% | 104 |
|
|
2020
Q2 | – | Sell |
-4,470
| Closed | -$537K | – | 125 |
|
|
2020
Q1 | $537K | Buy |
4,470
+228
| +5% | +$27.4K | 0.25% | 72 |
|
|
2019
Q4 | $580K | Buy |
4,242
+400
| +10% | +$54.7K | 0.21% | 79 |
|
|
2019
Q3 | $530K | Buy |
3,842
+439
| +13% | +$60.6K | 0.21% | 73 |
|
|
2019
Q2 | $453K | Buy |
3,403
+174
| +5% | +$23.2K | 0.17% | 78 |
|
|
2019
Q1 | $399K | Sell |
3,229
-993
| -24% | -$123K | 0.15% | 82 |
|
|
2018
Q4 | $466K | Buy |
4,222
+661
| +19% | +$73K | 0.18% | 91 |
|
|
2018
Q3 | $379K | Buy |
3,561
+203
| +6% | +$21.6K | 0.16% | 82 |
|
|
2018
Q2 | $366K | Sell |
3,358
-21
| -0.6% | -$2.29K | 0.16% | 72 |
|
|
2018
Q1 | $369K | Sell |
3,379
-155
| -4% | -$16.9K | 0.18% | 65 |
|
|
2017
Q4 | $424K | Buy |
3,534
+34
| +1% | +$4.08K | 0.19% | 58 |
|
|
2017
Q3 | $390K | Sell |
3,500
-414
| -11% | -$46.1K | 0.2% | 57 |
|
|
2017
Q2 | $452K | Buy |
+3,914
| New | +$452K | 0.23% | 60 |
|
|
2017
Q1 | – | Sell |
-3,570
| Closed | -$374K | – | 115 |
|
|
2016
Q4 | $374K | Buy |
+3,570
| New | +$374K | 0.25% | 48 |
|