Mercer Capital Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.04M | Sell |
20,212
-1,125
| -5% | -$169K | 1.63% | 16 |
|
|
2021
Q2 | $3.16M | Buy |
21,337
+1,320
| +7% | +$196K | 1.58% | 17 |
|
|
2021
Q1 | $2.97M | Sell |
20,017
-1,080
| -5% | -$160K | 1.59% | 16 |
|
|
2020
Q4 | $3.13M | Sell |
21,097
-30
| -0.1% | -$4.45K | 1.73% | 16 |
|
|
2020
Q3 | $2.93M | Buy |
21,127
+20
| +0.1% | +$2.77K | 1.8% | 15 |
|
|
2020
Q2 | $2.79M | Buy |
21,107
+1,100
| +5% | +$145K | 1.78% | 15 |
|
|
2020
Q1 | $2.4M | Sell |
20,007
-1,213
| -6% | -$146K | 1.77% | 14 |
|
|
2019
Q4 | $2.9M | Sell |
21,220
-25
| -0.1% | -$3.42K | 1.74% | 15 |
|
|
2019
Q3 | $2.91M | Buy |
21,245
+1
| +0% | +$137 | 1.86% | 15 |
|
|
2019
Q2 | $2.79M | Hold |
21,244
| – | – | 1.8% | 15 |
|
|
2019
Q1 | $2.6M | Buy |
21,244
+1
| +0% | +$123 | 1.75% | 17 |
|
|
2018
Q4 | $2.35M | Sell |
21,243
-50
| -0.2% | -$5.52K | 1.74% | 17 |
|
|
2018
Q3 | $2.38M | Sell |
21,293
-250
| -1% | -$28K | 1.59% | 18 |
|
|
2018
Q2 | $2.35M | Sell |
21,543
-100
| -0.5% | -$10.9K | 1.69% | 18 |
|
|
2018
Q1 | $2.36M | Buy |
21,643
+1
| +0% | +$109 | 1.74% | 18 |
|
|
2017
Q4 | $2.6M | Sell |
21,642
-600
| -3% | -$71.9K | 1.88% | 15 |
|
|
2017
Q3 | $2.48M | Sell |
22,242
-69
| -0.3% | -$7.69K | 1.84% | 16 |
|
|
2017
Q2 | $2.58M | Buy |
22,311
+5
| +0% | +$578 | 1.93% | 16 |
|
|
2017
Q1 | $2.5M | Sell |
22,306
-189
| -0.8% | -$21.1K | 1.91% | 16 |
|
|
2016
Q4 | $2.35M | Sell |
22,495
-350
| -2% | -$36.6K | 1.88% | 16 |
|
|
2016
Q3 | $2.49M | Buy |
22,845
+6
| +0% | +$653 | 2% | 15 |
|
|
2016
Q2 | $2.42M | Sell |
22,839
-394
| -2% | -$41.7K | 1.98% | 15 |
|
|
2016
Q1 | $2.38M | Sell |
23,233
-289
| -1% | -$29.6K | 2.03% | 15 |
|
|
2015
Q4 | $2.35M | Sell |
23,522
-250
| -1% | -$25K | 2.07% | 16 |
|
|
2015
Q3 | $2.24M | Sell |
23,772
-594
| -2% | -$56K | 2.08% | 15 |
|
|
2015
Q2 | $2.27M | Buy |
24,366
+5
| +0% | +$467 | 2.04% | 16 |
|
|
2015
Q1 | $2.33M | Sell |
24,361
-89
| -0.4% | -$8.51K | 2.09% | 16 |
|
|
2014
Q4 | $2.31M | Buy |
+24,450
| New | +$2.31M | 2.04% | 16 |
|