Hobart Private Capital’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 |
-1,568
| Closed | -$232K | – | 120 |
|
|
2021
Q2 | $232K | Sell |
1,568
-88
| -5% | -$13K | 0.1% | 120 |
|
|
2021
Q1 | $234K | Sell |
1,656
-769
| -32% | -$109K | 0.1% | 122 |
|
|
2020
Q4 | $360K | Sell |
2,425
-887
| -27% | -$132K | 0.16% | 109 |
|
|
2020
Q3 | $459K | Sell |
3,312
-5,666
| -63% | -$785K | 0.24% | 89 |
|
|
2020
Q2 | $1.19M | Buy |
8,978
+692
| +8% | +$91.5K | 0.67% | 28 |
|
|
2020
Q1 | $995K | Buy |
8,286
+2,499
| +43% | +$300K | 0.68% | 41 |
|
|
2019
Q4 | $791K | Sell |
5,787
-3,829
| -40% | -$523K | 0.48% | 51 |
|
|
2019
Q3 | $1.32M | Sell |
9,616
-3
| -0% | -$411 | 0.9% | 30 |
|
|
2019
Q2 | $1.26M | Buy |
9,619
+957
| +11% | +$125K | 0.88% | 32 |
|
|
2019
Q1 | $1.06M | Buy |
8,662
+897
| +12% | +$110K | 0.81% | 45 |
|
|
2018
Q4 | $858K | Buy |
7,765
+2,535
| +48% | +$280K | 0.74% | 46 |
|
|
2018
Q3 | $585K | Buy |
5,230
+1,555
| +42% | +$174K | 0.45% | 67 |
|
|
2018
Q2 | $400K | Sell |
3,675
-190
| -5% | -$20.7K | 0.33% | 84 |
|
|
2018
Q1 | $422K | Sell |
3,865
-237
| -6% | -$25.9K | 0.37% | 79 |
|
|
2017
Q4 | $492K | Buy |
+4,102
| New | +$492K | 0.44% | 73 |
|