Intersect Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.83M | Sell |
10,970
-598
| -5% | -$99.6K | 0.55% | 36 |
|
|
2022
Q1 | $1.94M | Buy |
11,568
+2,134
| +23% | +$357K | 0.37% | 54 |
|
|
2021
Q4 | $1.64M | Buy |
9,434
+404
| +4% | +$70.2K | 0.3% | 67 |
|
|
2021
Q3 | $1.36M | Sell |
9,030
-543
| -6% | -$81.7K | 0.23% | 81 |
|
|
2021
Q2 | $1.42M | Buy |
9,573
+880
| +10% | +$130K | 0.25% | 78 |
|
|
2021
Q1 | $1.23M | Sell |
8,693
-397
| -4% | -$56.2K | 0.25% | 75 |
|
|
2020
Q4 | $1.35M | Buy |
9,090
+932
| +11% | +$138K | 0.3% | 66 |
|
|
2020
Q3 | $1.13M | Buy |
8,158
+648
| +9% | +$89.8K | 0.3% | 62 |
|
|
2020
Q2 | $993K | Sell |
7,510
-376
| -5% | -$49.7K | 0.32% | 58 |
|
|
2020
Q1 | $947K | Buy |
7,886
+1,009
| +15% | +$121K | 0.38% | 51 |
|
|
2019
Q4 | $940K | Buy |
6,877
+85
| +1% | +$11.6K | 0.31% | 64 |
|
|
2019
Q3 | $931K | Buy |
6,792
+7
| +0.1% | +$960 | 0.35% | 59 |
|
|
2019
Q2 | $890K | Buy |
6,785
+2,022
| +42% | +$265K | 0.34% | 59 |
|
|
2019
Q1 | $584K | Sell |
4,763
-657
| -12% | -$80.6K | 0.25% | 74 |
|
|
2018
Q4 | $599K | Buy |
5,420
+1,216
| +29% | +$134K | 0.29% | 69 |
|
|
2018
Q3 | $470K | Buy |
4,204
+546
| +15% | +$61K | 0.21% | 79 |
|
|
2018
Q2 | $398K | Buy |
3,658
+950
| +35% | +$103K | 0.19% | 84 |
|
|
2018
Q1 | $296K | Sell |
2,708
-12
| -0.4% | -$1.31K | 0.16% | 96 |
|
|
2017
Q4 | $326K | Sell |
2,720
-45
| -2% | -$5.39K | 0.18% | 92 |
|
|
2017
Q3 | $308K | Buy |
2,765
+223
| +9% | +$24.8K | 0.17% | 88 |
|
|
2017
Q2 | $294K | Buy |
+2,542
| New | +$294K | 0.18% | 89 |
|
|
2017
Q1 | – | Sell |
-2,769
| Closed | -$290K | – | 91 |
|
|
2016
Q4 | $290K | Sell |
2,769
-13
| -0.5% | -$1.36K | 0.22% | 81 |
|
|
2016
Q3 | $303K | Sell |
2,782
-1,412
| -34% | -$154K | 0.24% | 79 |
|
|
2016
Q2 | $444K | Buy |
4,194
+7
| +0.2% | +$741 | 0.27% | 71 |
|
|
2016
Q1 | $429K | Buy |
4,187
+1,509
| +56% | +$155K | 0.27% | 70 |
|
|
2015
Q4 | $268K | Sell |
2,678
-26
| -1% | -$2.6K | 0.23% | 79 |
|
|
2015
Q3 | $255K | Sell |
2,704
-557
| -17% | -$52.5K | 0.23% | 78 |
|
|
2015
Q2 | $304K | Hold |
3,261
| – | – | 0.26% | 70 |
|
|
2015
Q1 | $310K | Buy |
3,261
+112
| +4% | +$10.6K | 0.24% | 66 |
|
|
2014
Q4 | $298K | Buy |
+3,149
| New | +$298K | 0.25% | 66 |
|