Lord, Abbett & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,833
| Closed | -$31.9M | – | 612 |
|
|
2022
Q1 | $31.9M | Sell |
190,833
-61,762
| -24% | -$10.3M | 0.09% | 295 |
|
|
2021
Q4 | $43.9M | Buy |
252,595
+20,856
| +9% | +$3.62M | 0.1% | 281 |
|
|
2021
Q3 | $34.9M | Sell |
231,739
-23,704
| -9% | -$3.57M | 0.08% | 332 |
|
|
2021
Q2 | $37.8M | Sell |
255,443
-129,454
| -34% | -$19.2M | 0.09% | 310 |
|
|
2021
Q1 | $54.4M | Buy |
384,897
+35,111
| +10% | +$4.97M | 0.14% | 233 |
|
|
2020
Q4 | $51.9M | Sell |
349,786
-17,849
| -5% | -$2.65M | 0.14% | 242 |
|
|
2020
Q3 | $51M | Sell |
367,635
-13,979
| -4% | -$1.94M | 0.16% | 201 |
|
|
2020
Q2 | $50.5M | Sell |
381,614
-69,711
| -15% | -$9.22M | 0.18% | 180 |
|
|
2020
Q1 | $54.2M | Sell |
451,325
-802,259
| -64% | -$96.4M | 0.24% | 120 |
|
|
2019
Q4 | $171M | Sell |
1,253,584
-80,107
| -6% | -$10.9M | 0.57% | 22 |
|
|
2019
Q3 | $183M | Sell |
1,333,691
-373,501
| -22% | -$51.2M | 0.62% | 18 |
|
|
2019
Q2 | $224M | Buy |
1,707,192
+282,262
| +20% | +$37M | 0.73% | 7 |
|
|
2019
Q1 | $175M | Buy |
1,424,930
+649,521
| +84% | +$79.6M | 0.58% | 19 |
|
|
2018
Q4 | $85.7M | Buy |
775,409
+78,950
| +11% | +$8.72M | 0.31% | 69 |
|
|
2018
Q3 | $77.9M | Buy |
696,459
+65,874
| +10% | +$7.36M | 0.22% | 131 |
|
|
2018
Q2 | $68.7M | Sell |
630,585
-87,626
| -12% | -$9.54M | 0.2% | 156 |
|
|
2018
Q1 | $78.4M | Sell |
718,211
-202,679
| -22% | -$22.1M | 0.23% | 112 |
|
|
2017
Q4 | $110M | Sell |
920,890
-389,197
| -30% | -$46.7M | 0.31% | 69 |
|
|
2017
Q3 | $146M | Sell |
1,310,087
-209,347
| -14% | -$23.3M | 0.43% | 34 |
|
|
2017
Q2 | $175M | Sell |
1,519,434
-137,436
| -8% | -$15.9M | 0.52% | 16 |
|
|
2017
Q1 | $185M | Sell |
1,656,870
-643,805
| -28% | -$72M | 0.55% | 17 |
|
|
2016
Q4 | $241M | Buy |
2,300,675
+348,434
| +18% | +$36.5M | 0.73% | 11 |
|
|
2016
Q3 | $212M | Sell |
1,952,241
-207,515
| -10% | -$22.6M | 0.65% | 12 |
|
|
2016
Q2 | $229M | Buy |
2,159,756
+112,144
| +5% | +$11.9M | 0.72% | 12 |
|
|
2016
Q1 | $210M | Sell |
2,047,612
-595,765
| -23% | -$61.1M | 0.66% | 15 |
|
|
2015
Q4 | $264M | Buy |
2,643,377
+146,262
| +6% | +$14.6M | 0.79% | 10 |
|
|
2015
Q3 | $235M | Buy |
2,497,115
+125,553
| +5% | +$11.8M | 0.71% | 10 |
|
|
2015
Q2 | $221M | Sell |
2,371,562
-527,821
| -18% | -$49.3M | 0.58% | 17 |
|
|
2015
Q1 | $277M | Sell |
2,899,383
-137,359
| -5% | -$13.1M | 0.7% | 10 |
|
|
2014
Q4 | $287M | Sell |
3,036,742
-348,250
| -10% | -$32.9M | 0.73% | 9 |
|
|
2014
Q3 | $315M | Buy |
3,384,992
+1,422,914
| +73% | +$132M | 0.79% | 12 |
|
|
2014
Q2 | $175M | Buy |
1,962,078
+1,244,663
| +173% | +$111M | 0.4% | 56 |
|
|
2014
Q1 | $59.9M | Sell |
717,415
-181,087
| -20% | -$15.1M | 0.14% | 223 |
|
|
2013
Q4 | $74.5M | Buy |
898,502
+13,372
| +2% | +$1.11M | 0.17% | 172 |
|
|
2013
Q3 | $70.1M | Sell |
885,130
-444,401
| -33% | -$35.2M | 0.16% | 171 |
|
|
2013
Q2 | $109M | Buy |
+1,329,531
| New | +$109M | 0.25% | 101 |
|