Landsberg Bennett & Dubbaneh’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.01M | Buy |
6,677
+13
| +0.2% | +$1.96K | 0.13% | 122 |
|
2021
Q2 | $979K | Sell |
6,664
-88
| -1% | -$12.9K | 0.13% | 125 |
|
2021
Q1 | $954K | Sell |
6,752
-5,898
| -47% | -$833K | 0.14% | 120 |
|
2020
Q4 | $1.88M | Sell |
12,650
-15
| -0.1% | -$2.23K | 0.29% | 93 |
|
2020
Q3 | $1.74M | Sell |
12,665
-338
| -3% | -$46.4K | 0.3% | 88 |
|
2020
Q2 | $1.7M | Buy |
13,003
+808
| +7% | +$106K | 0.35% | 76 |
|
2020
Q1 | $1.51M | Buy |
12,195
+831
| +7% | +$103K | 0.42% | 64 |
|
2019
Q4 | $1.56M | Buy |
11,364
+4,391
| +63% | +$601K | 0.37% | 88 |
|
2019
Q3 | $946K | Hold |
6,973
| – | – | 0.25% | 99 |
|
2019
Q2 | $920K | Sell |
6,973
-2,817
| -29% | -$372K | 0.24% | 100 |
|
2019
Q1 | $1.19M | Buy |
9,790
+942
| +11% | +$115K | 0.28% | 101 |
|
2018
Q4 | $978K | Buy |
+8,848
| New | +$978K | 0.38% | 92 |
|