K.J. Harrison & Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,833
| Closed | -$2.5M | – | 372 |
|
|
2020
Q4 | $2.5M | Hold |
16,833
| – | – | 0.41% | 79 |
|
|
2020
Q3 | $2.34M | Buy |
16,833
+4
| +0% | +$555 | 0.48% | 72 |
|
|
2020
Q2 | $2.23M | Buy |
+16,829
| New | +$2.23M | 0.61% | 57 |
|
|
2017
Q2 | – | Sell |
-10,256
| Closed | -$1.15M | – | 187 |
|
|
2017
Q1 | $1.15M | Sell |
10,256
-2,494
| -20% | -$279K | 0.47% | 69 |
|
|
2016
Q4 | $1.33M | Buy |
12,750
+8,920
| +233% | +$933K | 0.53% | 58 |
|
|
2016
Q3 | $417K | Sell |
3,830
-2,670
| -41% | -$291K | 0.2% | 136 |
|
|
2016
Q2 | $689K | Sell |
6,500
-1,700
| -21% | -$180K | 0.37% | 88 |
|
|
2016
Q1 | $840K | Sell |
8,200
-11,300
| -58% | -$1.16M | 0.45% | 79 |
|
|
2015
Q4 | $1.95M | Buy |
19,500
+200
| +1% | +$20K | 0.85% | 40 |
|
|
2015
Q3 | $1.82M | Buy |
19,300
+10,000
| +108% | +$943K | 0.89% | 38 |
|
|
2015
Q2 | $868K | Sell |
9,300
-105
| -1% | -$9.8K | 0.26% | 102 |
|
|
2015
Q1 | $899K | Hold |
9,405
| – | – | 0.26% | 99 |
|
|
2014
Q4 | $889K | Buy |
9,405
+105
| +1% | +$9.93K | 0.26% | 93 |
|
|
2014
Q3 | $866K | Hold |
9,300
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $831K | Hold |
9,300
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $773K | Sell |
9,300
-125
| -1% | -$10.4K | 0.23% | 99 |
|
|
2013
Q4 | $831K | Sell |
9,425
-19,875
| -68% | -$1.75M | 0.24% | 91 |
|
|
2013
Q3 | $2.33M | Sell |
29,300
-1,200
| -4% | -$95.4K | 0.85% | 43 |
|
|
2013
Q2 | $2.5M | Buy |
+30,500
| New | +$2.5M | 1% | 37 |
|