Isthmus Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$104K | – | 235 |
|
|
2021
Q2 | $104K | Buy |
+700
| New | +$104K | 0.02% | 166 |
|
|
2019
Q2 | – | Sell |
-67,003
| Closed | -$928K | – | 189 |
|
|
2019
Q1 | $928K | Buy |
+67,003
| New | +$928K | 0.23% | 92 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$20K | – | 244 |
|
|
2018
Q3 | $20K | Buy |
+180
| New | +$20K | 0.01% | 222 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$92K | – | 317 |
|
|
2017
Q2 | $92K | Sell |
800
-426
| -35% | -$49K | 0.03% | 159 |
|
|
2017
Q1 | $137K | Hold |
1,226
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $128K | Buy |
1,226
+276
| +29% | +$28.8K | 0.04% | 149 |
|
|
2016
Q3 | $101K | Sell |
950
-200
| -17% | -$21.3K | 0.03% | 149 |
|
|
2016
Q2 | $122K | Hold |
1,150
| – | – | 0.04% | 137 |
|
|
2016
Q1 | $118K | Hold |
1,150
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $115K | Hold |
1,150
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $108K | Hold |
1,150
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $107K | Sell |
1,150
-200
| -15% | -$18.6K | 0.04% | 151 |
|
|
2015
Q1 | $129K | Sell |
1,350
-150
| -10% | -$14.3K | 0.04% | 139 |
|
|
2014
Q4 | $142K | Buy |
+1,500
| New | +$142K | 0.05% | 139 |
|