IRF
IBM Retirement Fund’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,034
| Closed | -$3.69M | – | 350 |
|
|
2022
Q1 | $3.69M | Sell |
22,034
-955
| -4% | -$160K | 0.52% | 30 |
|
|
2021
Q4 | $3.99M | Sell |
22,989
-15,951
| -41% | -$2.77M | 0.5% | 30 |
|
|
2021
Q3 | $5.86M | Buy |
38,940
+64
| +0.2% | +$9.63K | 0.46% | 32 |
|
|
2021
Q2 | $5.76M | Sell |
38,876
-8,341
| -18% | -$1.24M | 0.45% | 32 |
|
|
2021
Q1 | $6.68M | Sell |
47,217
-4,357
| -8% | -$616K | 0.47% | 33 |
|
|
2020
Q4 | $7.65M | Buy |
51,574
+6,391
| +14% | +$948K | 0.53% | 27 |
|
|
2020
Q3 | $6.26M | Buy |
45,183
+12,691
| +39% | +$1.76M | 0.54% | 33 |
|
|
2020
Q2 | $4.3M | Sell |
32,492
-669
| -2% | -$88.5K | 0.55% | 32 |
|
|
2020
Q1 | $3.98M | Buy |
33,161
+12,524
| +61% | +$1.5M | 0.73% | 27 |
|
|
2019
Q4 | $2.82M | Sell |
20,637
-902
| -4% | -$123K | 0.5% | 31 |
|
|
2019
Q3 | $2.95M | Sell |
21,539
-248
| -1% | -$34K | 0.56% | 31 |
|
|
2019
Q2 | $2.86M | Buy |
21,787
+112
| +0.5% | +$14.7K | 0.54% | 30 |
|
|
2019
Q1 | $2.66M | Buy |
21,675
+167
| +0.8% | +$20.5K | 0.52% | 30 |
|
|
2018
Q4 | $2.38M | Sell |
21,508
-1,713
| -7% | -$189K | 0.54% | 30 |
|
|
2018
Q3 | $2.6M | Sell |
23,221
-4,002
| -15% | -$447K | 0.59% | 33 |
|
|
2018
Q2 | $2.96M | Sell |
27,223
-4,323
| -14% | -$471K | 0.62% | 33 |
|
|
2018
Q1 | $3.44M | Sell |
31,546
-3,751
| -11% | -$409K | 0.64% | 33 |
|
|
2017
Q4 | $4.65M | Buy |
35,297
+16
| +0% | +$2.11K | 0.79% | 30 |
|
|
2017
Q3 | $4.32M | Buy |
35,281
+323
| +0.9% | +$39.6K | 0.79% | 30 |
|
|
2017
Q2 | $4.51M | Buy |
34,958
+14,500
| +71% | +$1.87M | 0.84% | 29 |
|
|
2017
Q1 | $2.89M | Sell |
20,458
-115,295
| -85% | -$16.3M | 0.82% | 31 |
|
|
2016
Q4 | $14.9M | Sell |
135,753
-645
| -0.5% | -$70.9K | 0.63% | 29 |
|
|
2016
Q3 | $14.8M | Sell |
136,398
-53,441
| -28% | -$5.81M | 0.75% | 26 |
|
|
2016
Q2 | $20.7M | Sell |
189,839
-2,963
| -2% | -$323K | 0.74% | 27 |
|
|
2016
Q1 | $20.3M | Sell |
192,802
-166,533
| -46% | -$17.5M | 0.76% | 25 |
|
|
2015
Q4 | $35.9M | Sell |
359,335
-9
| -0% | -$899 | 0.69% | 28 |
|
|
2015
Q3 | $34.5M | Sell |
359,344
-1,308
| -0.4% | -$126K | 0.73% | 27 |
|
|
2015
Q2 | $33.7M | Sell |
360,652
-15,105
| -4% | -$1.41M | 0.64% | 30 |
|
|
2015
Q1 | $35.9M | Sell |
375,757
-690
| -0.2% | -$66K | 0.67% | 26 |
|
|
2014
Q4 | $35.6M | Sell |
376,447
-2,174
| -0.6% | -$206K | 0.67% | 28 |
|
|
2014
Q3 | $35.3M | Sell |
378,621
-11,262
| -3% | -$1.05M | 0.7% | 25 |
|
|
2014
Q2 | $34.6M | Sell |
389,883
-8,999
| -2% | -$799K | 0.66% | 26 |
|
|
2014
Q1 | $33.2M | Sell |
398,882
-218,931
| -35% | -$18.2M | 0.66% | 27 |
|
|
2013
Q4 | $51.2M | Sell |
617,813
-22,060
| -3% | -$1.83M | 0.67% | 27 |
|
|
2013
Q3 | $50.9M | Sell |
639,873
-93,807
| -13% | -$7.46M | 0.7% | 23 |
|
|
2013
Q2 | $60M | Buy |
+733,680
| New | +$60M | 0.74% | 24 |
|