Inverness Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.3M | Buy |
148,977
+3,162
| +2% | +$516K | 1.35% | 23 |
|
|
2022
Q2 | $24.3M | Buy |
145,815
+36,934
| +34% | +$6.16M | 1.36% | 20 |
|
|
2022
Q1 | $18.2M | Buy |
108,881
+19,060
| +21% | +$3.19M | 0.82% | 34 |
|
|
2021
Q4 | $15.6M | Buy |
89,821
+15,721
| +21% | +$2.73M | 0.58% | 40 |
|
|
2021
Q3 | $11.1M | Sell |
74,100
-6,296
| -8% | -$947K | 0.41% | 46 |
|
|
2021
Q2 | $11.9M | Sell |
80,396
-25,619
| -24% | -$3.8M | 0.43% | 47 |
|
|
2021
Q1 | $15M | Sell |
106,015
-65,278
| -38% | -$9.23M | 0.62% | 44 |
|
|
2020
Q4 | $25.4M | Sell |
171,293
-34,098
| -17% | -$5.06M | 1.04% | 34 |
|
|
2020
Q3 | $28.5M | Sell |
205,391
-56,173
| -21% | -$7.79M | 1.27% | 29 |
|
|
2020
Q2 | $34.6M | Buy |
261,564
+9,557
| +4% | +$1.26M | 1.72% | 17 |
|
|
2020
Q1 | $30.3M | Buy |
252,007
+4,607
| +2% | +$553K | 1.9% | 16 |
|
|
2019
Q4 | $33.8M | Buy |
247,400
+2,683
| +1% | +$367K | 1.6% | 24 |
|
|
2019
Q3 | $33.6M | Buy |
244,717
+56,788
| +30% | +$7.79M | 1.74% | 20 |
|
|
2019
Q2 | $24.6M | Buy |
187,929
+299
| +0.2% | +$39.2K | 1.26% | 34 |
|
|
2019
Q1 | $23M | Sell |
187,630
-885
| -0.5% | -$108K | 1.25% | 32 |
|
|
2018
Q4 | $20.8M | Sell |
188,515
-20,795
| -10% | -$2.3M | 1.39% | 27 |
|
|
2018
Q3 | $23.4M | Sell |
209,310
-9,323
| -4% | -$1.04M | 1.23% | 32 |
|
|
2018
Q2 | $23.8M | Buy |
218,633
+7,231
| +3% | +$787K | 1.35% | 30 |
|
|
2018
Q1 | $23.1M | Buy |
211,402
+9,675
| +5% | +$1.06M | 1.39% | 28 |
|
|
2017
Q4 | $24.2M | Sell |
201,727
-36,990
| -15% | -$4.44M | 1.52% | 25 |
|
|
2017
Q3 | $26.6M | Sell |
238,717
-2,021
| -0.8% | -$225K | 1.88% | 20 |
|
|
2017
Q2 | $27.8M | Sell |
240,738
-3,520
| -1% | -$407K | 1.93% | 16 |
|
|
2017
Q1 | $27.8M | Sell |
244,258
-26,885
| -10% | -$3.05M | 1.93% | 15 |
|
|
2016
Q4 | $27.9M | Buy |
271,143
+47,666
| +21% | +$4.91M | 2.11% | 15 |
|
|
2016
Q3 | $24.3M | Buy |
223,477
+171,611
| +331% | +$18.7M | 1.91% | 20 |
|
|
2016
Q2 | $5.5M | Sell |
51,866
-4,489
| -8% | -$476K | 0.43% | 47 |
|
|
2016
Q1 | $5.78M | Sell |
56,355
-7,404
| -12% | -$759K | 0.45% | 40 |
|
|
2015
Q4 | $6.37M | Sell |
63,759
-11,720
| -16% | -$1.17M | 0.48% | 43 |
|
|
2015
Q3 | $7.12M | Sell |
75,479
-2,936
| -4% | -$277K | 0.6% | 45 |
|
|
2015
Q2 | $7.32M | Sell |
78,415
-32,610
| -29% | -$3.04M | 0.53% | 48 |
|
|
2015
Q1 | $10.6M | Sell |
111,025
-103,844
| -48% | -$9.93M | 0.78% | 44 |
|
|
2014
Q4 | $20.3M | Sell |
214,869
-541
| -0.3% | -$51.2K | 1.56% | 27 |
|
|
2014
Q3 | $20.1M | Sell |
215,410
-49,063
| -19% | -$4.57M | 1.61% | 26 |
|
|
2014
Q2 | $23.6M | Buy |
264,473
+1,710
| +0.7% | +$153K | 1.84% | 19 |
|
|
2014
Q1 | $21.9M | Buy |
262,763
+20,043
| +8% | +$1.67M | 1.74% | 22 |
|
|
2013
Q4 | $20.1M | Sell |
242,720
-4,085
| -2% | -$339K | 1.6% | 20 |
|
|
2013
Q3 | $19.6M | Sell |
246,805
-2,253
| -0.9% | -$179K | 1.68% | 21 |
|
|
2013
Q2 | $20.4M | Buy |
+249,058
| New | +$20.4M | 1.82% | 22 |
|