IMOV
Investment Management of Virginia’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.39M | Sell |
29,569
-71
| -0.2% | -$12.9K | 1.02% | 28 |
|
|
2022
Q4 | $5.35M | Sell |
29,640
-57
| -0.2% | -$10.3K | 1.05% | 27 |
|
|
2022
Q3 | $4.85M | Buy |
29,697
+40
| +0.1% | +$6.53K | 1.05% | 25 |
|
|
2022
Q2 | $4.94M | Sell |
29,657
-670
| -2% | -$112K | 1.02% | 28 |
|
|
2022
Q1 | $5.08M | Buy |
30,327
+2,601
| +9% | +$435K | 0.89% | 30 |
|
|
2021
Q4 | $4.82M | Buy |
27,726
+1,030
| +4% | +$179K | 0.78% | 43 |
|
|
2021
Q3 | $4.02M | Sell |
26,696
-106
| -0.4% | -$15.9K | 0.77% | 45 |
|
|
2021
Q2 | $3.97M | Sell |
26,802
-291
| -1% | -$43.1K | 0.76% | 49 |
|
|
2021
Q1 | $3.83M | Buy |
27,093
+470
| +2% | +$66.5K | 0.77% | 47 |
|
|
2020
Q4 | $3.95M | Buy |
26,623
+209
| +0.8% | +$31K | 0.86% | 36 |
|
|
2020
Q3 | $3.66M | Sell |
26,414
-3,192
| -11% | -$442K | 0.91% | 37 |
|
|
2020
Q2 | $3.92M | Buy |
29,606
+1,261
| +4% | +$167K | 0.98% | 34 |
|
|
2020
Q1 | $3.4M | Sell |
28,345
-4,154
| -13% | -$499K | 1.03% | 27 |
|
|
2019
Q4 | $4.44M | Sell |
32,499
-345
| -1% | -$47.2K | 1.02% | 30 |
|
|
2019
Q3 | $4.5M | Sell |
32,844
-2
| -0% | -$274 | 1.11% | 26 |
|
|
2019
Q2 | $4.31M | Sell |
32,846
-34,118
| -51% | -$4.47M | 1.03% | 29 |
|
|
2019
Q1 | $8.21M | Buy |
66,964
+33,853
| +102% | +$4.15M | 0.97% | 30 |
|
|
2018
Q4 | $3.66M | Buy |
33,111
+168
| +0.5% | +$18.6K | 0.95% | 31 |
|
|
2018
Q3 | $3.68M | Buy |
32,943
+425
| +1% | +$47.5K | 0.78% | 40 |
|
|
2018
Q2 | $3.54M | Buy |
32,518
+1,365
| +4% | +$149K | 0.78% | 39 |
|
|
2018
Q1 | $3.4M | Buy |
31,153
+777
| +3% | +$84.8K | 0.79% | 41 |
|
|
2017
Q4 | $3.64M | Sell |
30,376
-123
| -0.4% | -$14.8K | 0.86% | 39 |
|
|
2017
Q3 | $3.4M | Sell |
30,499
-380
| -1% | -$42.4K | 0.8% | 39 |
|
|
2017
Q2 | $3.57M | Sell |
30,879
-183
| -0.6% | -$21.1K | 0.86% | 34 |
|
|
2017
Q1 | $3.47M | Sell |
31,062
-1,013
| -3% | -$113K | 0.85% | 36 |
|
|
2016
Q4 | $3.36M | Buy |
32,075
+110
| +0.3% | +$11.5K | 0.8% | 45 |
|
|
2016
Q3 | $3.48M | Sell |
31,965
-550
| -2% | -$59.8K | 0.85% | 38 |
|
|
2016
Q2 | $3.45M | Sell |
32,515
-535
| -2% | -$56.7K | 0.88% | 39 |
|
|
2016
Q1 | $3.39M | Sell |
33,050
-425
| -1% | -$43.5K | 0.89% | 36 |
|
|
2015
Q4 | $3.35M | Sell |
33,475
-165
| -0.5% | -$16.5K | 0.89% | 32 |
|
|
2015
Q3 | $3.17M | Sell |
33,640
-121
| -0.4% | -$11.4K | 0.84% | 37 |
|
|
2015
Q2 | $3.15M | Sell |
33,761
-3,239
| -9% | -$302K | 0.73% | 43 |
|
|
2015
Q1 | $3.54M | Sell |
37,000
-525
| -1% | -$50.2K | 0.8% | 36 |
|
|
2014
Q4 | $3.55M | Sell |
37,525
-110
| -0.3% | -$10.4K | 0.74% | 43 |
|
|
2014
Q3 | $3.5M | Sell |
37,635
-875
| -2% | -$81.5K | 0.63% | 44 |
|
|
2014
Q2 | $3.44M | Sell |
38,510
-225
| -0.6% | -$20.1K | 0.56% | 55 |
|
|
2014
Q1 | $3.23M | Sell |
38,735
-650
| -2% | -$54.3K | 0.53% | 60 |
|
|
2013
Q4 | $3.27M | Sell |
39,385
-545
| -1% | -$45.2K | 0.54% | 58 |
|
|
2013
Q3 | $3.17M | Buy |
39,930
+125
| +0.3% | +$9.94K | 0.61% | 44 |
|
|
2013
Q2 | $3.26M | Buy |
+39,805
| New | +$3.26M | 0.72% | 38 |
|