Mondrian Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,424
| Closed | -$241K | – | 102 |
|
|
2023
Q3 | $241K | Sell |
1,424
-35,344
| -96% | -$5.99M | 0.01% | 67 |
|
|
2023
Q2 | $6.81M | Sell |
36,768
-21,179
| -37% | -$3.92M | 0.14% | 49 |
|
|
2023
Q1 | $10.6M | Sell |
57,947
-11,090
| -16% | -$2.02M | 0.23% | 46 |
|
|
2022
Q4 | $12.5M | Sell |
69,037
-29,528
| -30% | -$5.33M | 0.28% | 48 |
|
|
2022
Q3 | $16.1K | Buy |
98,565
+667
| +0.7% | +$109 | 0.35% | 47 |
|
|
2022
Q2 | $16.3M | Sell |
97,898
-11,451
| -10% | -$1.91M | 0.34% | 45 |
|
|
2022
Q1 | $18.3M | Sell |
109,349
-696,078
| -86% | -$117M | 0.38% | 44 |
|
|
2021
Q4 | $140M | Sell |
805,427
-302,756
| -27% | -$52.6M | 2.76% | 12 |
|
|
2021
Q3 | $167M | Sell |
1,108,183
-33,538
| -3% | -$5.04M | 3.36% | 8 |
|
|
2021
Q2 | $169M | Buy |
1,141,721
+209,099
| +22% | +$31M | 3.23% | 9 |
|
|
2021
Q1 | $134M | Buy |
932,622
+181,450
| +24% | +$26.2M | 2.88% | 7 |
|
|
2020
Q4 | $111M | Buy |
751,172
+142,555
| +23% | +$21.1M | 2.75% | 6 |
|
|
2020
Q3 | $81.1M | Buy |
608,617
+138,901
| +30% | +$18.5M | 2.81% | 7 |
|
|
2020
Q2 | $62.1M | Sell |
469,716
-29,097
| -6% | -$3.85M | 2.23% | 11 |
|
|
2020
Q1 | $59.9M | Sell |
498,813
-2,470
| -0.5% | -$297K | 2.09% | 11 |
|
|
2019
Q4 | $68.5M | Buy |
501,283
+91,001
| +22% | +$12.4M | 1.8% | 13 |
|
|
2019
Q3 | $56.3M | Buy |
410,282
+43,079
| +12% | +$5.91M | 1.81% | 14 |
|
|
2019
Q2 | $48.2M | Buy |
+367,203
| New | +$48.2M | 1.54% | 28 |
|