Howard Capital Management (New York)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $449K | Sell |
3,027
-25
| -0.8% | -$3.71K | 0.05% | 67 |
|
|
2020
Q3 | $423K | Sell |
3,052
-7,524
| -71% | -$1.04M | 0.05% | 65 |
|
|
2020
Q2 | $1.4M | Buy |
10,576
+67
| +0.6% | +$8.86K | 0.19% | 50 |
|
|
2020
Q1 | $1.26M | Sell |
10,509
-628
| -6% | -$75.4K | 0.22% | 48 |
|
|
2019
Q4 | $1.52M | Sell |
11,137
-150
| -1% | -$20.5K | 0.19% | 56 |
|
|
2019
Q3 | $1.55M | Hold |
11,287
| – | – | 0.22% | 54 |
|
|
2019
Q2 | $1.48M | Sell |
11,287
-1,056
| -9% | -$138K | 0.2% | 57 |
|
|
2019
Q1 | $1.51M | Sell |
12,343
-43
| -0.3% | -$5.27K | 0.21% | 57 |
|
|
2018
Q4 | $1.37M | Hold |
12,386
| – | – | 0.23% | 56 |
|
|
2018
Q3 | $1.39M | Buy |
12,386
+350
| +3% | +$39.1K | 0.18% | 60 |
|
|
2018
Q2 | $1.31M | Hold |
12,036
| – | – | 0.19% | 56 |
|
|
2018
Q1 | $1.31M | Hold |
12,036
| – | – | 0.19% | 59 |
|
|
2017
Q4 | $1.44M | Sell |
12,036
-150
| -1% | -$18K | 0.21% | 59 |
|
|
2017
Q3 | $1.36M | Hold |
12,186
| – | – | 0.21% | 56 |
|
|
2017
Q2 | $1.41M | Hold |
12,186
| – | – | 0.22% | 57 |
|
|
2017
Q1 | $1.36M | Buy |
12,186
+367
| +3% | +$41K | 0.23% | 55 |
|
|
2016
Q4 | $1.24M | Hold |
11,819
| – | – | 0.22% | 58 |
|
|
2016
Q3 | $1.29M | Hold |
11,819
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $1.25M | Buy |
11,819
+43
| +0.4% | +$4.56K | 0.24% | 56 |
|
|
2016
Q1 | $1.21M | Buy |
11,776
+26
| +0.2% | +$2.67K | 0.24% | 55 |
|
|
2015
Q4 | $1.17M | Hold |
11,750
| – | – | 0.23% | 57 |
|
|
2015
Q3 | $1.11M | Hold |
11,750
| – | – | 0.23% | 59 |
|
|
2015
Q2 | $1.1M | Hold |
11,750
| – | – | 0.21% | 62 |
|
|
2015
Q1 | $1.12M | Hold |
11,750
| – | – | 0.22% | 63 |
|
|
2014
Q4 | $1.11M | Hold |
11,750
| – | – | 0.21% | 62 |
|
|
2014
Q3 | $1.09M | Sell |
11,750
-1,516
| -11% | -$141K | 0.22% | 59 |
|
|
2014
Q2 | $1.19M | Sell |
13,266
-61
| -0.5% | -$5.45K | 0.23% | 58 |
|
|
2014
Q1 | $1.11M | Hold |
13,327
| – | – | 0.22% | 59 |
|
|
2013
Q4 | $1.11M | Hold |
13,327
| – | – | 0.23% | 58 |
|
|
2013
Q3 | $1.06M | Sell |
13,327
-100
| -0.7% | -$7.95K | 0.26% | 54 |
|
|
2013
Q2 | $1.1M | Buy |
+13,427
| New | +$1.1M | 0.29% | 55 |
|