Markston International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.22M | Sell |
7,011
-832
| -11% | -$145K | 1.23% | 26 |
|
|
2021
Q3 | $1.18M | Sell |
7,843
-5,356
| -41% | -$806K | 1.1% | 29 |
|
|
2021
Q2 | $1.96M | Sell |
13,199
-59,845
| -82% | -$8.87M | 1.19% | 28 |
|
|
2021
Q1 | $10.3M | Sell |
73,044
-1,608
| -2% | -$227K | 1.16% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
74,652
-11,585
| -13% | -$1.72M | 1.3% | 26 |
|
|
2020
Q3 | $12M | Sell |
86,237
-10,483
| -11% | -$1.45M | 1.52% | 21 |
|
|
2020
Q2 | $12.8M | Sell |
96,720
-1,947
| -2% | -$258K | 1.51% | 23 |
|
|
2020
Q1 | $11.8M | Sell |
98,667
-6,038
| -6% | -$725K | 1.64% | 21 |
|
|
2019
Q4 | $14.3M | Buy |
104,705
+1,197
| +1% | +$164K | 1.48% | 22 |
|
|
2019
Q3 | $14.2M | Buy |
103,508
+1,573
| +2% | +$216K | 1.59% | 22 |
|
|
2019
Q2 | $13.4M | Sell |
101,935
-3,602
| -3% | -$472K | 1.56% | 22 |
|
|
2019
Q1 | $12.9M | Sell |
105,537
-3,498
| -3% | -$429K | 1.52% | 20 |
|
|
2018
Q4 | $12M | Sell |
109,035
-2,800
| -3% | -$309K | 1.55% | 20 |
|
|
2018
Q3 | $12.5M | Sell |
111,835
-3,500
| -3% | -$391K | 1.34% | 25 |
|
|
2018
Q2 | $13.3M | Sell |
115,335
-20,641
| -15% | -$2.37M | 1.43% | 24 |
|
|
2018
Q1 | $14.8M | Sell |
135,976
-794
| -0.6% | -$86.7K | 1.6% | 17 |
|
|
2017
Q4 | $16.4M | Sell |
136,770
-7,025
| -5% | -$842K | 1.69% | 14 |
|
|
2017
Q3 | $16M | Sell |
143,795
-9,738
| -6% | -$1.09M | 1.64% | 16 |
|
|
2017
Q2 | $17.7M | Sell |
153,533
-3,036
| -2% | -$351K | 1.73% | 15 |
|
|
2017
Q1 | $17.5M | Sell |
156,569
-23,655
| -13% | -$2.65M | 1.72% | 14 |
|
|
2016
Q4 | $18.9M | Sell |
180,224
-5,724
| -3% | -$599K | 1.79% | 16 |
|
|
2016
Q3 | $20.2M | Sell |
185,948
-7,151
| -4% | -$778K | 1.89% | 11 |
|
|
2016
Q2 | $20.5M | Sell |
193,099
-1,699
| -0.9% | -$180K | 1.92% | 13 |
|
|
2016
Q1 | $20M | Sell |
194,798
-14,234
| -7% | -$1.46M | 1.89% | 12 |
|
|
2015
Q4 | $20.9M | Sell |
209,032
-12,262
| -6% | -$1.23M | 1.79% | 11 |
|
|
2015
Q3 | $20.9M | Sell |
221,294
-24,464
| -10% | -$2.31M | 1.83% | 10 |
|
|
2015
Q2 | $22.9M | Sell |
245,758
-13,300
| -5% | -$1.24M | 1.69% | 13 |
|
|
2015
Q1 | $24.8M | Sell |
259,058
-6,952
| -3% | -$665K | 1.66% | 13 |
|
|
2014
Q4 | $25.2M | Sell |
266,010
-4,690
| -2% | -$443K | 1.57% | 15 |
|
|
2014
Q3 | $25.2M | Sell |
270,700
-3,794
| -1% | -$353K | 1.54% | 15 |
|
|
2014
Q2 | $24.5M | Sell |
274,494
-8,665
| -3% | -$774K | 1.48% | 16 |
|
|
2014
Q1 | $23.6M | Sell |
283,159
-1,125
| -0.4% | -$93.9K | 1.48% | 15 |
|
|
2013
Q4 | $23.6M | Sell |
284,284
-15,550
| -5% | -$1.29M | 1.5% | 17 |
|
|
2013
Q3 | $23.8M | Sell |
299,834
-13,785
| -4% | -$1.1M | 1.6% | 13 |
|
|
2013
Q2 | $25.7M | Buy |
+313,619
| New | +$25.7M | 1.67% | 13 |
|