Legacy Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.82M | Buy |
16,873
+1,050
| +7% | +$176K | 0.93% | 36 |
|
|
2021
Q4 | $2.75M | Hold |
15,823
| – | – | 0.89% | 36 |
|
|
2021
Q3 | $2.38M | Sell |
15,823
-700
| -4% | -$108K | 0.86% | 37 |
|
|
2021
Q2 | $2.45M | Sell |
16,523
-20
| -0.1% | -$2.91K | 0.88% | 37 |
|
|
2021
Q1 | $2.34M | Sell |
16,543
-595
| -3% | -$81.6K | 0.88% | 37 |
|
|
2020
Q4 | $2.54M | Sell |
17,138
-2,075
| -11% | -$295K | 1% | 30 |
|
|
2020
Q3 | $2.66M | Buy |
19,213
+400
| +2% | +$54.4K | 1.08% | 32 |
|
|
2020
Q2 | $2.49M | Buy |
18,813
+35
| +0.2% | +$4.61K | 1.07% | 32 |
|
|
2020
Q1 | $2.25M | Sell |
18,778
-105
| -0.6% | -$14.2K | 1.12% | 29 |
|
|
2019
Q4 | $2.58M | Sell |
18,883
-555
| -3% | -$75.5K | 1.04% | 39 |
|
|
2019
Q3 | $2.67M | Sell |
19,438
-350
| -2% | -$46.5K | 1.17% | 30 |
|
|
2019
Q2 | $2.6M | Sell |
19,788
-215
| -1% | -$27.6K | 1.15% | 30 |
|
|
2019
Q1 | $2.45M | Sell |
20,003
-250
| -1% | -$28.5K | 1.14% | 31 |
|
|
2018
Q4 | $2.24M | Buy |
20,253
+725
| +4% | +$81.7K | 1.19% | 30 |
|
|
2018
Q3 | $2.18M | Sell |
19,528
-1,025
| -5% | -$116K | 1.01% | 39 |
|
|
2018
Q2 | $2.24M | Buy |
20,553
+90
| +0.4% | +$9.3K | 1.1% | 35 |
|
|
2018
Q1 | $2.23M | Sell |
20,463
-1,040
| -5% | -$118K | 1.12% | 35 |
|
|
2017
Q4 | $2.58M | Sell |
21,503
-2,100
| -9% | -$240K | 1.28% | 32 |
|
|
2017
Q3 | $2.63M | Sell |
23,603
-954
| -4% | -$110K | 1.38% | 29 |
|
|
2017
Q2 | $2.84M | Sell |
24,557
-129
| -0.5% | -$14.8K | 1.53% | 24 |
|
|
2017
Q1 | $2.76M | Buy |
24,686
+555
| +2% | +$59.5K | 1.55% | 26 |
|
|
2016
Q4 | $2.52M | Buy |
24,131
+568
| +2% | +$59.5K | 1.53% | 23 |
|
|
2016
Q3 | $2.56M | Buy |
23,563
+405
| +2% | +$43.6K | 1.61% | 22 |
|
|
2016
Q2 | $2.45M | Sell |
23,158
-300
| -1% | -$31K | 1.53% | 22 |
|
|
2016
Q1 | $2.4M | Sell |
23,458
-75
| -0.3% | -$7.41K | 1.55% | 22 |
|
|
2015
Q4 | $2.35M | Buy |
23,533
+30
| +0.1% | +$2.99K | 1.51% | 24 |
|
|
2015
Q3 | $2.22M | Sell |
23,503
-100
| -0.4% | -$9.51K | 1.5% | 23 |
|
|
2015
Q2 | $2.2M | Buy |
23,603
+560
| +2% | +$53.5K | 1.43% | 25 |
|
|
2015
Q1 | $2.2M | Sell |
23,043
-200
| -0.9% | -$19.4K | 1.4% | 24 |
|
|
2014
Q4 | $2.2M | Hold |
23,243
| – | – | 1.41% | 25 |
|
|
2014
Q3 | $2.16M | Sell |
23,243
-695
| -3% | -$63.5K | 1.44% | 24 |
|
|
2014
Q2 | $2.14M | Sell |
23,938
-530
| -2% | -$45.8K | 1.39% | 24 |
|
|
2014
Q1 | $2.04M | Sell |
24,468
-750
| -3% | -$60.9K | 1.45% | 23 |
|
|
2013
Q4 | $2.09M | Buy |
25,218
+485
| +2% | +$40.3K | 1.49% | 22 |
|
|
2013
Q3 | $1.97M | Sell |
24,733
-125
| -0.5% | -$10.3K | 1.47% | 20 |
|
|
2013
Q2 | $2.03M | Buy |
+24,858
| New | +$2.03M | 1.55% | 20 |
|
Other funds holding PEP
Legacy Capital Partners's PEP Position: Q1 2022 in Review
Legacy Capital Partners increased its PepsiCo (PEP) stake by 6.6% in Q1 2022, buying an estimated $176K and bringing the position to 16,873 shares worth $2.82M. The position accounts for 0.93% of the portfolio, ranked #36.
Legacy Capital Partners first reported a position in PEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.84M in Q2 2017. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- Legacy Capital Partners held 16,873 shares of PepsiCo worth $2.82M as of Q1 2022.
- Legacy Capital Partners bought 1,050 PepsiCo shares in Q1 2022, an estimated $176K.
- PepsiCo made up 0.93% of Legacy Capital Partners's portfolio in Q1 2022, its #36 holding.
- Legacy Capital Partners first reported a position in PepsiCo in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's PepsiCo position peaked at $2.84M in Q2 2017.
- 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.