MA
MUFG Americas’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,562
| Closed | -$24.6M | – | 602 |
|
|
2022
Q3 | $24.6M | Sell |
150,562
-3,330
| -2% | -$544K | 0.61% | 46 |
|
|
2022
Q2 | $25.6M | Sell |
153,892
-3,590
| -2% | -$598K | 0.58% | 50 |
|
|
2022
Q1 | $26.4M | Sell |
157,482
-670
| -0.4% | -$112K | 0.51% | 59 |
|
|
2021
Q4 | $27.5M | Buy |
158,152
+68
| +0% | +$11.8K | 0.51% | 51 |
|
|
2021
Q3 | $23.8M | Buy |
158,084
+1,589
| +1% | +$239K | 0.42% | 57 |
|
|
2021
Q2 | $23.2M | Buy |
156,495
+447
| +0.3% | +$66.2K | 0.38% | 58 |
|
|
2021
Q1 | $22.1M | Sell |
156,048
-3,568
| -2% | -$505K | 0.39% | 59 |
|
|
2020
Q4 | $23.7M | Sell |
159,616
-3,385
| -2% | -$502K | 0.41% | 53 |
|
|
2020
Q3 | $22.6M | Sell |
163,001
-1,781
| -1% | -$247K | 0.6% | 48 |
|
|
2020
Q2 | $21.8M | Sell |
164,782
-9,063
| -5% | -$1.2M | 0.62% | 47 |
|
|
2020
Q1 | $20.9M | Sell |
173,845
-1,172
| -0.7% | -$141K | 0.69% | 41 |
|
|
2019
Q4 | $23.9M | Sell |
175,017
-8,955
| -5% | -$1.22M | 0.62% | 47 |
|
|
2019
Q3 | $25.2M | Sell |
183,972
-1,597
| -0.9% | -$219K | 0.7% | 39 |
|
|
2019
Q2 | $24.3M | Sell |
185,569
-12,512
| -6% | -$1.64M | 0.68% | 40 |
|
|
2019
Q1 | $24.3M | Sell |
198,081
-6,748
| -3% | -$827K | 0.7% | 38 |
|
|
2018
Q4 | $22.6M | Sell |
204,829
-4,449
| -2% | -$492K | 0.71% | 39 |
|
|
2018
Q3 | $23.4M | Sell |
209,278
-6,621
| -3% | -$740K | 0.67% | 40 |
|
|
2018
Q2 | $23.5M | Sell |
215,899
-28,499
| -12% | -$3.1M | 0.73% | 37 |
|
|
2018
Q1 | $26.7M | Sell |
244,398
-40,243
| -14% | -$4.39M | 0.81% | 29 |
|
|
2017
Q4 | $34.1M | Sell |
284,641
-17,046
| -6% | -$2.04M | 1% | 22 |
|
|
2017
Q3 | $33.6M | Sell |
301,687
-4,088
| -1% | -$456K | 1.06% | 20 |
|
|
2017
Q2 | $35.3M | Sell |
305,775
-17,010
| -5% | -$1.96M | 1.13% | 20 |
|
|
2017
Q1 | $36.1M | Sell |
322,785
-7,538
| -2% | -$843K | 1.19% | 18 |
|
|
2016
Q4 | $34.6M | Sell |
330,323
-6,909
| -2% | -$723K | 1.15% | 19 |
|
|
2016
Q3 | $36.7M | Sell |
337,232
-22,696
| -6% | -$2.47M | 1.25% | 18 |
|
|
2016
Q2 | $38.1M | Sell |
359,928
-9,706
| -3% | -$1.03M | 1.33% | 17 |
|
|
2016
Q1 | $37.9M | Buy |
369,634
+14,631
| +4% | +$1.5M | 1.34% | 18 |
|
|
2015
Q4 | $35.5M | Buy |
355,003
+6,871
| +2% | +$687K | 1.28% | 17 |
|
|
2015
Q3 | $32.8M | Sell |
348,132
-2,053
| -0.6% | -$194K | 1.22% | 17 |
|
|
2015
Q2 | $32.7M | Sell |
350,185
-2,315
| -0.7% | -$216K | 1.11% | 18 |
|
|
2015
Q1 | $33.7M | Buy |
352,500
+1,605
| +0.5% | +$153K | 1.12% | 19 |
|
|
2014
Q4 | $33.2M | Sell |
350,895
-101
| -0% | -$9.55K | 1.11% | 22 |
|
|
2014
Q3 | $32.6M | Sell |
350,996
-6,705
| -2% | -$623K | 1.09% | 22 |
|
|
2014
Q2 | $32M | Sell |
357,701
-22
| -0% | -$1.97K | 1.04% | 24 |
|
|
2014
Q1 | $29.9M | Buy |
357,723
+2,630
| +0.7% | +$220K | 1.01% | 25 |
|
|
2013
Q4 | $29.5M | Sell |
355,093
-18,906
| -5% | -$1.57M | 0.97% | 25 |
|
|
2013
Q3 | $29.7M | Buy |
373,999
+30,803
| +9% | +$2.45M | 1.02% | 22 |
|
|
2013
Q2 | $28.1M | Buy |
+343,196
| New | +$28.1M | 0.56% | 35 |
|