Horizon Kinetics’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.03M | Buy |
18,400
+437
| +2% | +$49.3K | 0.07% | 107 |
|
|
2018
Q3 | $2.01M | Sell |
17,963
-160
| -0.9% | -$18.1K | 0.05% | 118 |
|
|
2018
Q2 | $1.97M | Sell |
18,123
-1,244
| -6% | -$128K | 0.05% | 117 |
|
|
2018
Q1 | $2.11M | Sell |
19,367
-55
| -0.3% | -$6.25K | 0.06% | 114 |
|
|
2017
Q4 | $2.33M | Hold |
19,422
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $2.16M | Buy |
19,422
+1,099
| +6% | +$127K | 0.06% | 110 |
|
|
2017
Q2 | $2.12M | Hold |
18,323
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $2.05M | Sell |
18,323
-200
| -1% | -$21.5K | 0.07% | 120 |
|
|
2016
Q4 | $1.94M | Hold |
18,523
| – | – | 0.06% | 118 |
|
|
2016
Q3 | $2.02M | Buy |
18,523
+109
| +0.6% | +$11.7K | 0.06% | 126 |
|
|
2016
Q2 | $1.95M | Buy |
18,414
+103
| +0.6% | +$10.6K | 0.05% | 127 |
|
|
2016
Q1 | $1.88M | Sell |
18,311
-100
| -0.5% | -$9.88K | 0.05% | 132 |
|
|
2015
Q4 | $1.84M | Hold |
18,411
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $1.74M | Buy |
18,411
+1,659
| +10% | +$158K | 0.04% | 143 |
|
|
2015
Q2 | $1.56M | Sell |
16,752
-38
| -0.2% | -$3.63K | 0.02% | 170 |
|
|
2015
Q1 | $1.6M | Sell |
16,790
-1,771
| -10% | -$171K | 0.02% | 175 |
|
|
2014
Q4 | $1.75M | Buy |
18,561
+107
| +0.6% | +$10.3K | 0.02% | 177 |
|
|
2014
Q3 | $1.72M | Hold |
18,454
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $1.65M | Hold |
18,454
| – | – | 0.02% | 185 |
|
|
2014
Q1 | $1.54M | Sell |
18,454
-5,382
| -23% | -$437K | 0.02% | 191 |
|
|
2013
Q4 | $1.98M | Buy |
23,836
+350
| +1% | +$29.1K | 0.03% | 162 |
|
|
2013
Q3 | $1.87M | Buy |
23,486
+200
| +0.9% | +$16.4K | 0.03% | 161 |
|
|
2013
Q2 | $1.91M | Buy |
+23,286
| New | +$1.9M | 0.03% | 165 |
|
Other funds holding PEP
