Kings Point Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
82,288
+1,769
| +2% | +$296K | 1.2% | 33 |
|
|
2021
Q4 | $14M | Sell |
80,519
-1,224
| -1% | -$213K | 1.14% | 34 |
|
|
2021
Q3 | $12.3M | Buy |
81,743
+940
| +1% | +$141K | 1.09% | 31 |
|
|
2021
Q2 | $12M | Buy |
80,803
+910
| +1% | +$135K | 1.09% | 35 |
|
|
2021
Q1 | $11.3M | Buy |
79,893
+4,104
| +5% | +$581K | 1.11% | 34 |
|
|
2020
Q4 | $11.2M | Buy |
75,789
+1,437
| +2% | +$213K | 1.2% | 27 |
|
|
2020
Q3 | $10.3M | Buy |
74,352
+2,979
| +4% | +$413K | 1.29% | 23 |
|
|
2020
Q2 | $9.44M | Buy |
71,373
+2,127
| +3% | +$281K | 1.37% | 23 |
|
|
2020
Q1 | $8.32M | Buy |
69,246
+5,406
| +8% | +$649K | 1.46% | 21 |
|
|
2019
Q4 | $8.73M | Buy |
63,840
+1,788
| +3% | +$244K | 1.29% | 26 |
|
|
2019
Q3 | $8.51M | Buy |
62,052
+1,766
| +3% | +$242K | 1.44% | 22 |
|
|
2019
Q2 | $7.91M | Buy |
60,286
+1,137
| +2% | +$149K | 1.44% | 24 |
|
|
2019
Q1 | $7.25M | Buy |
59,149
+2,201
| +4% | +$270K | 1.44% | 24 |
|
|
2018
Q4 | $6.29M | Buy |
56,948
+9,213
| +19% | +$1.02M | 1.4% | 26 |
|
|
2018
Q3 | $5.34M | Buy |
47,735
+601
| +1% | +$67.2K | 0.99% | 39 |
|
|
2018
Q2 | $5.13M | Buy |
47,134
+72
| +0.2% | +$7.84K | 1.01% | 41 |
|
|
2018
Q1 | $5.14M | Buy |
47,062
+3,479
| +8% | +$380K | 1.04% | 43 |
|
|
2017
Q4 | $5.23M | Buy |
43,583
+1,110
| +3% | +$133K | 1.1% | 39 |
|
|
2017
Q3 | $4.73M | Buy |
42,473
+1,810
| +4% | +$202K | 1.06% | 38 |
|
|
2017
Q2 | $4.7M | Buy |
40,663
+5,047
| +14% | +$583K | 1.09% | 36 |
|
|
2017
Q1 | $3.98M | Buy |
35,616
+4,887
| +16% | +$547K | 0.93% | 42 |
|
|
2016
Q4 | $3.22M | Buy |
30,729
+20,779
| +209% | +$2.17M | 0.79% | 49 |
|
|
2016
Q3 | $1.08M | Buy |
9,950
+8,564
| +618% | +$931K | 0.29% | 71 |
|
|
2016
Q2 | $147K | Buy |
1,386
+200
| +17% | +$21.2K | 0.04% | 131 |
|
|
2016
Q1 | $122K | Hold |
1,186
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $119K | Hold |
1,186
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $112K | Sell |
1,186
-525
| -31% | -$49.6K | 0.03% | 163 |
|
|
2015
Q2 | $160K | Buy |
1,711
+350
| +26% | +$32.7K | 0.04% | 138 |
|
|
2015
Q1 | $130K | Buy |
1,361
+925
| +212% | +$88.4K | 0.03% | 151 |
|
|
2014
Q4 | $41K | Buy |
436
+211
| +94% | +$19.8K | 0.01% | 221 |
|
|
2014
Q3 | $21K | Hold |
225
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $20K | Buy |
+225
| New | +$20K | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 283 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$37K | – | 268 |
|
|
2013
Q2 | $37K | Buy |
+450
| New | +$37K | 0.02% | 205 |
|