Horan 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
Q2 | – | Sell |
-27,901
| Closed | -$3.35M | – | 41 |
|
|
2020
Q1 | $3.35M | Sell |
27,901
-1,103
| -4% | -$132K | 0.63% | 28 |
|
|
2019
Q4 | $3.96M | Sell |
29,004
-284
| -1% | -$38.8K | 0.65% | 29 |
|
|
2019
Q3 | $4.02M | Sell |
29,288
-2,139
| -7% | -$293K | 0.72% | 32 |
|
|
2019
Q2 | $4.12M | Sell |
31,427
-2,815
| -8% | -$369K | 0.74% | 30 |
|
|
2019
Q1 | $4.2M | Sell |
34,242
-479
| -1% | -$58.7K | 0.77% | 30 |
|
|
2018
Q4 | $3.84M | Sell |
34,721
-2,028
| -6% | -$224K | 0.8% | 28 |
|
|
2018
Q3 | $4.11M | Sell |
36,749
-2,948
| -7% | -$330K | 0.76% | 31 |
|
|
2018
Q2 | $4.32M | Sell |
39,697
-1,413
| -3% | -$154K | 0.85% | 29 |
|
|
2018
Q1 | $4.49M | Sell |
41,110
-1,613
| -4% | -$176K | 0.97% | 27 |
|
|
2017
Q4 | $5.12M | Sell |
42,723
-659
| -2% | -$79K | 1.02% | 29 |
|
|
2017
Q3 | $4.83M | Sell |
43,382
-869
| -2% | -$96.8K | 1% | 31 |
|
|
2017
Q2 | $5.11M | Sell |
44,251
-839
| -2% | -$96.9K | 1.12% | 30 |
|
|
2017
Q1 | $5.04M | Sell |
45,090
-435
| -1% | -$48.7K | 1.15% | 29 |
|
|
2016
Q4 | $4.76M | Sell |
45,525
-1,441
| -3% | -$151K | 1.23% | 26 |
|
|
2016
Q3 | $5.11M | Sell |
46,966
-8,327
| -15% | -$906K | 1.36% | 28 |
|
|
2016
Q2 | $5.86M | Sell |
55,293
-44,378
| -45% | -$4.7M | 1.62% | 26 |
|
|
2016
Q1 | $10.2M | Sell |
99,671
-11,123
| -10% | -$1.14M | 2.83% | 15 |
|
|
2015
Q4 | $11.1M | Sell |
110,794
-6,482
| -6% | -$648K | 3.07% | 12 |
|
|
2015
Q3 | $11.1M | Sell |
117,276
-14,312
| -11% | -$1.35M | 3.24% | 12 |
|
|
2015
Q2 | $12.3M | Sell |
131,588
-6,417
| -5% | -$599K | 3.46% | 13 |
|
|
2015
Q1 | $13.2M | Buy |
138,005
+20,807
| +18% | +$1.99M | 3.72% | 11 |
|
|
2014
Q4 | $11.1M | Sell |
117,198
-2,764
| -2% | -$261K | 3.82% | 12 |
|
|
2014
Q3 | $11.2M | Sell |
119,962
-2,844
| -2% | -$265K | 3.77% | 13 |
|
|
2014
Q2 | $11M | Sell |
122,806
-3,142
| -2% | -$281K | 3.71% | 12 |
|
|
2014
Q1 | $10.5M | Sell |
125,948
-8,450
| -6% | -$706K | 3.63% | 12 |
|
|
2013
Q4 | $11.1M | Sell |
134,398
-6,984
| -5% | -$579K | 3.82% | 10 |
|
|
2013
Q3 | $11.2M | Sell |
141,382
-3,261
| -2% | -$259K | 4.27% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+144,643
| New | +$11.8M | 4.65% | 6 |
|