Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.69M | Sell |
19,047
-2,947
| -13% | -$417K | 1.9% | 17 |
|
|
2020
Q4 | $3.26M | Hold |
21,994
| – | – | 2.25% | 16 |
|
|
2020
Q3 | $3.05M | Buy |
21,994
+100
| +0.5% | +$13.9K | 2.23% | 16 |
|
|
2020
Q2 | $2.9M | Sell |
21,894
-335
| -2% | -$44.3K | 2.16% | 15 |
|
|
2020
Q1 | $2.67M | Hold |
22,229
| – | – | 2.31% | 13 |
|
|
2019
Q4 | $3.04M | Sell |
22,229
-110
| -0.5% | -$15K | 2.17% | 15 |
|
|
2019
Q3 | $3.06M | Sell |
22,339
-100
| -0.4% | -$13.7K | 2.23% | 14 |
|
|
2019
Q2 | $3M | Sell |
22,439
-1,600
| -7% | -$214K | 2.2% | 15 |
|
|
2019
Q1 | $2.95M | Sell |
24,039
-350
| -1% | -$42.9K | 2.24% | 16 |
|
|
2018
Q4 | $2.69M | Hold |
24,389
| – | – | 2.25% | 17 |
|
|
2018
Q3 | $2.75M | Sell |
24,389
-840
| -3% | -$94.8K | 2.23% | 17 |
|
|
2018
Q2 | $2.75M | Sell |
25,229
-106
| -0.4% | -$11.5K | 2.21% | 15 |
|
|
2018
Q1 | $2.77M | Buy |
25,335
+160
| +0.6% | +$17.5K | 2.27% | 17 |
|
|
2017
Q4 | $3.02M | Sell |
25,175
-500
| -2% | -$60K | 2.38% | 16 |
|
|
2017
Q3 | $2.86M | Sell |
25,675
-213
| -0.8% | -$23.7K | 2.36% | 15 |
|
|
2017
Q2 | $2.99M | Sell |
25,888
-665
| -3% | -$76.8K | 2.5% | 14 |
|
|
2017
Q1 | $2.97M | Buy |
26,553
+500
| +2% | +$55.9K | 2.46% | 11 |
|
|
2016
Q4 | $2.73M | Buy |
26,053
+75
| +0.3% | +$7.85K | 2.37% | 16 |
|
|
2016
Q3 | $2.83M | Sell |
25,978
-1,244
| -5% | -$135K | 2.48% | 13 |
|
|
2016
Q2 | $2.88M | Buy |
27,222
+2,358
| +9% | +$250K | 2.33% | 12 |
|
|
2016
Q1 | $2.55M | Sell |
24,864
-1,999
| -7% | -$205K | 2.38% | 13 |
|
|
2015
Q4 | $2.68M | Buy |
+26,863
| New | +$2.68M | 2.39% | 15 |
|