Montrusco Bolton Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,956
| Closed | -$33.5M | – | 68 |
|
|
2022
Q3 | $33.5M | Buy |
204,956
+25,154
| +14% | +$4.11M | 0.88% | 40 |
|
|
2022
Q2 | $30M | Sell |
179,802
-33,687
| -16% | -$5.61M | 0.8% | 41 |
|
|
2022
Q1 | $35.7M | Sell |
213,489
-1,475
| -0.7% | -$247K | 0.82% | 39 |
|
|
2021
Q4 | $37.3M | Sell |
214,964
-158,181
| -42% | -$27.5M | 0.88% | 40 |
|
|
2021
Q3 | $56.1M | Buy |
373,145
+22,755
| +6% | +$3.42M | 1.53% | 27 |
|
|
2021
Q2 | $51.9M | Sell |
350,390
-24,405
| -7% | -$3.62M | 1.56% | 26 |
|
|
2021
Q1 | $53M | Sell |
374,795
-8,483
| -2% | -$1.2M | 1.73% | 25 |
|
|
2020
Q4 | $56.8M | Buy |
383,278
+13,287
| +4% | +$1.97M | 2.5% | 13 |
|
|
2020
Q3 | $51.3M | Buy |
369,991
+81,094
| +28% | +$11.2M | 2.58% | 16 |
|
|
2020
Q2 | $39.8M | Buy |
288,897
+29,567
| +11% | +$4.07M | 2.28% | 20 |
|
|
2020
Q1 | $31.1M | Buy |
259,330
+51,101
| +25% | +$6.14M | 2.45% | 14 |
|
|
2019
Q4 | $28.5M | Sell |
208,229
-9,749
| -4% | -$1.33M | 1.64% | 21 |
|
|
2019
Q3 | $29.9M | Buy |
217,978
+45,549
| +26% | +$6.25M | 1.76% | 20 |
|
|
2019
Q2 | $22.6M | Buy |
172,429
+62,010
| +56% | +$8.13M | 1.47% | 24 |
|
|
2019
Q1 | $14.1M | Buy |
110,419
+20,639
| +23% | +$2.64M | 0.91% | 38 |
|
|
2018
Q4 | $9.92M | Sell |
89,780
-1,553
| -2% | -$172K | 0.67% | 42 |
|
|
2018
Q3 | $10.2M | Buy |
91,333
+23,905
| +35% | +$2.67M | 0.62% | 42 |
|
|
2018
Q2 | $7.34M | Sell |
67,428
-12,305
| -15% | -$1.34M | 0.51% | 40 |
|
|
2018
Q1 | $8.7M | Buy |
79,733
+3,725
| +5% | +$407K | 0.63% | 38 |
|
|
2017
Q4 | $9.12M | Buy |
76,008
+12,217
| +19% | +$1.47M | 0.5% | 43 |
|
|
2017
Q3 | $7.11M | Buy |
63,791
+13,133
| +26% | +$1.46M | 0.38% | 48 |
|
|
2017
Q2 | $5.85M | Buy |
50,658
+68
| +0.1% | +$7.85K | 0.32% | 54 |
|
|
2017
Q1 | $5.66M | Sell |
50,590
-214
| -0.4% | -$23.9K | 0.32% | 55 |
|
|
2016
Q4 | $5.32M | Sell |
50,804
-521
| -1% | -$54.5K | 0.29% | 52 |
|
|
2016
Q3 | $5.58M | Buy |
51,325
+10,815
| +27% | +$1.18M | 0.34% | 50 |
|
|
2016
Q2 | $4.29M | Buy |
40,510
+515
| +1% | +$54.6K | 0.27% | 58 |
|
|
2016
Q1 | $4.1M | Sell |
39,995
-81,058
| -67% | -$8.31M | 0.34% | 61 |
|
|
2015
Q4 | $12.1M | Buy |
121,053
+6,454
| +6% | +$644K | 1.05% | 32 |
|
|
2015
Q3 | $10.8M | Sell |
114,599
-562
| -0.5% | -$52.9K | 0.92% | 35 |
|
|
2015
Q2 | $10.7M | Sell |
115,161
-10,684
| -8% | -$997K | 0.8% | 40 |
|
|
2015
Q1 | $12M | Sell |
125,845
-5,170
| -4% | -$494K | 0.89% | 34 |
|
|
2014
Q4 | $12.4M | Sell |
131,015
-15,186
| -10% | -$1.44M | 0.89% | 33 |
|
|
2014
Q3 | $13.6M | Sell |
146,201
-476
| -0.3% | -$44.3K | 0.91% | 35 |
|
|
2014
Q2 | $13.1M | Sell |
146,677
-58,781
| -29% | -$5.25M | 0.82% | 37 |
|
|
2014
Q1 | $17.2M | Sell |
205,458
-73,349
| -26% | -$6.12M | 1.21% | 30 |
|
|
2013
Q4 | $23.1M | Buy |
278,807
+6,307
| +2% | +$523K | 1.63% | 19 |
|
|
2013
Q3 | $21.7M | Buy |
272,500
+40,981
| +18% | +$3.26M | 1.62% | 21 |
|
|
2013
Q2 | $18.9M | Buy |
+231,519
| New | +$18.9M | 1.52% | 22 |
|