MSL
Mackay Shields LLC’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198,699
| Closed | -$33.3M | – | 584 |
|
|
2022
Q1 | $33.3M | Sell |
198,699
-7,700
| -4% | -$1.29M | 0.29% | 85 |
|
|
2021
Q4 | $35.9M | Sell |
206,399
-4,779
| -2% | -$830K | 0.3% | 85 |
|
|
2021
Q3 | $31.8M | Sell |
211,178
-6,114
| -3% | -$920K | 0.3% | 82 |
|
|
2021
Q2 | $32.2M | Sell |
217,292
-41,124
| -16% | -$6.09M | 0.3% | 81 |
|
|
2021
Q1 | $36.6M | Sell |
258,416
-26,339
| -9% | -$3.73M | 0.27% | 78 |
|
|
2020
Q4 | $42.2M | Sell |
284,755
-6,688
| -2% | -$992K | 0.29% | 58 |
|
|
2020
Q3 | $40.4M | Sell |
291,443
-4,952
| -2% | -$686K | 0.27% | 60 |
|
|
2020
Q2 | $39.2M | Sell |
296,395
-21,270
| -7% | -$2.81M | 0.31% | 56 |
|
|
2020
Q1 | $38.2M | Buy |
317,665
+6,993
| +2% | +$840K | 0.35% | 48 |
|
|
2019
Q4 | $42.5M | Sell |
310,672
-50,641
| -14% | -$6.92M | 0.29% | 62 |
|
|
2019
Q3 | $49.5M | Sell |
361,313
-161,324
| -31% | -$22.1M | 0.3% | 76 |
|
|
2019
Q2 | $68.5M | Buy |
522,637
+418
| +0.1% | +$54.8K | 0.47% | 28 |
|
|
2019
Q1 | $64M | Sell |
522,219
-54,820
| -10% | -$6.72M | 0.46% | 30 |
|
|
2018
Q4 | $63.8M | Sell |
577,039
-108,564
| -16% | -$12M | 0.52% | 26 |
|
|
2018
Q3 | $76.7M | Sell |
685,603
-33,772
| -5% | -$3.78M | 0.59% | 17 |
|
|
2018
Q2 | $78.3M | Sell |
719,375
-83,481
| -10% | -$9.09M | 0.54% | 23 |
|
|
2018
Q1 | $87.6M | Buy |
+802,856
| New | +$87.6M | 0.55% | 27 |
|