Morris Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $483K | Hold |
2,961
| – | – | 0.46% | 41 |
|
|
2022
Q2 | $493K | Sell |
2,961
-67
| -2% | -$11.2K | 0.44% | 41 |
|
|
2022
Q1 | $507K | Sell |
3,028
-27
| -0.9% | -$4.52K | 0.39% | 46 |
|
|
2021
Q4 | $531K | Sell |
3,055
-188
| -6% | -$32.7K | 0.39% | 42 |
|
|
2021
Q3 | $488K | Sell |
3,243
-243
| -7% | -$36.6K | 0.38% | 46 |
|
|
2021
Q2 | $517K | Hold |
3,486
| – | – | 0.39% | 46 |
|
|
2021
Q1 | $493K | Sell |
3,486
-313
| -8% | -$44.3K | 0.4% | 45 |
|
|
2020
Q4 | $563K | Sell |
3,799
-97
| -2% | -$14.4K | 0.46% | 43 |
|
|
2020
Q3 | $540K | Sell |
3,896
-114
| -3% | -$15.8K | 0.48% | 40 |
|
|
2020
Q2 | $530K | Buy |
4,010
+34
| +0.9% | +$4.49K | 0.48% | 40 |
|
|
2020
Q1 | $478K | Sell |
3,976
-92
| -2% | -$11.1K | 0.51% | 38 |
|
|
2019
Q4 | $556K | Sell |
4,068
-158
| -4% | -$21.6K | 0.47% | 45 |
|
|
2019
Q3 | $579K | Hold |
4,226
| – | – | 0.51% | 42 |
|
|
2019
Q2 | $554K | Sell |
4,226
-9
| -0.2% | -$1.18K | 0.46% | 41 |
|
|
2019
Q1 | $519K | Sell |
4,235
-18
| -0.4% | -$2.21K | 0.41% | 41 |
|
|
2018
Q4 | $470K | Sell |
4,253
-155
| -4% | -$17.1K | 0.4% | 41 |
|
|
2018
Q3 | $493K | Sell |
4,408
-95
| -2% | -$10.6K | 0.33% | 46 |
|
|
2018
Q2 | $490K | Sell |
4,503
-6
| -0.1% | -$653 | 0.34% | 49 |
|
|
2018
Q1 | $492K | Buy |
4,509
+52
| +1% | +$5.67K | 0.33% | 49 |
|
|
2017
Q4 | $534K | Sell |
4,457
-68
| -2% | -$8.15K | 0.35% | 49 |
|
|
2017
Q3 | $504K | Buy |
4,525
+14
| +0.3% | +$1.56K | 0.34% | 49 |
|
|
2017
Q2 | $521K | Sell |
4,511
-18
| -0.4% | -$2.08K | 0.37% | 44 |
|
|
2017
Q1 | $507K | Sell |
4,529
-225
| -5% | -$25.2K | 0.37% | 44 |
|
|
2016
Q4 | $497K | Sell |
4,754
-8
| -0.2% | -$836 | 0.35% | 44 |
|
|
2016
Q3 | $518K | Sell |
4,762
-8
| -0.2% | -$870 | 0.32% | 41 |
|
|
2016
Q2 | $505K | Sell |
4,770
-112
| -2% | -$11.9K | 0.3% | 41 |
|
|
2016
Q1 | $500K | Buy |
4,882
+502
| +11% | +$51.4K | 0.34% | 42 |
|
|
2015
Q4 | $438K | Buy |
+4,380
| New | +$438K | 0.31% | 48 |
|