Inverness Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $11.1M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $25.4M | Sell |
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|
2020
Q3 | $28.5M | Sell |
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|
2020
Q2 | $34.6M | Buy |
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|
2020
Q1 | $30.3M | Buy |
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|
2019
Q4 | $33.8M | Buy |
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|
2019
Q3 | $33.6M | Buy |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $23M | Sell |
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|
2018
Q4 | $20.8M | Sell |
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|
2018
Q3 | $23.4M | Sell |
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|
2018
Q2 | $23.8M | Buy |
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|
2018
Q1 | $23.1M | Buy |
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|
2017
Q4 | $24.2M | Sell |
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|
2017
Q3 | $26.6M | Sell |
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|
2017
Q2 | $27.8M | Sell |
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|
2017
Q1 | $27.8M | Sell |
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|
2016
Q4 | $27.9M | Buy |
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|
2016
Q3 | $24.3M | Buy |
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|
2016
Q2 | $5.5M | Sell |
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|
2016
Q1 | $5.78M | Sell |
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|
2015
Q4 | $6.37M | Sell |
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|
2015
Q3 | $7.12M | Sell |
|
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|
2015
Q2 | $7.32M | Sell |
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|
2015
Q1 | $10.6M | Sell |
|
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|
2014
Q4 | $20.3M | Sell |
|
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|
2014
Q3 | $20.1M | Sell |
|
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|
2014
Q2 | $23.6M | Buy |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $20.1M | Sell |
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|
2013
Q3 | $19.6M | Sell |
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|
2013
Q2 | $20.4M | Buy |
|