Murphy Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.76M | Sell |
46,547
-677
| -1% | -$113K | 1.08% | 27 |
|
|
2022
Q1 | $7.9M | Sell |
47,224
-2,263
| -5% | -$379K | 0.92% | 30 |
|
|
2021
Q4 | $8.6M | Sell |
49,487
-232
| -0.5% | -$40.3K | 0.92% | 29 |
|
|
2021
Q3 | $7.48M | Sell |
49,719
-1,070
| -2% | -$161K | 0.87% | 29 |
|
|
2021
Q2 | $7.53M | Buy |
50,789
+843
| +2% | +$125K | 0.86% | 29 |
|
|
2021
Q1 | $7.06M | Buy |
49,946
+1,738
| +4% | +$246K | 0.89% | 29 |
|
|
2020
Q4 | $7.15M | Sell |
48,208
-607
| -1% | -$90K | 0.95% | 28 |
|
|
2020
Q3 | $6.77M | Buy |
48,815
+514
| +1% | +$71.2K | 0.98% | 27 |
|
|
2020
Q2 | $6.39M | Buy |
48,301
+522
| +1% | +$69K | 1.01% | 27 |
|
|
2020
Q1 | $5.74M | Sell |
47,779
-1,148
| -2% | -$138K | 1.09% | 27 |
|
|
2019
Q4 | $6.69M | Sell |
48,927
-614
| -1% | -$83.9K | 0.95% | 32 |
|
|
2019
Q3 | $6.79M | Buy |
49,541
+909
| +2% | +$125K | 1.02% | 30 |
|
|
2019
Q2 | $6.38M | Sell |
48,632
-320
| -0.7% | -$42K | 0.95% | 32 |
|
|
2019
Q1 | $6M | Sell |
48,952
-2,536
| -5% | -$311K | 0.92% | 34 |
|
|
2018
Q4 | $5.69M | Sell |
51,488
-192
| -0.4% | -$21.2K | 0.96% | 31 |
|
|
2018
Q3 | $5.78M | Sell |
51,680
-3,570
| -6% | -$399K | 0.8% | 38 |
|
|
2018
Q2 | $6.02M | Sell |
55,250
-1,069
| -2% | -$116K | 0.87% | 33 |
|
|
2018
Q1 | $6.15M | Sell |
56,319
-1,366
| -2% | -$149K | 0.87% | 32 |
|
|
2017
Q4 | $6.92M | Sell |
57,685
-222
| -0.4% | -$26.6K | 0.95% | 30 |
|
|
2017
Q3 | $6.45M | Sell |
57,907
-460
| -0.8% | -$51.3K | 0.92% | 33 |
|
|
2017
Q2 | $6.74M | Sell |
58,367
-291
| -0.5% | -$33.6K | 0.99% | 30 |
|
|
2017
Q1 | $6.56M | Sell |
58,658
-1,071
| -2% | -$120K | 0.98% | 31 |
|
|
2016
Q4 | $6.25M | Sell |
59,729
-34,407
| -37% | -$3.6M | 0.99% | 29 |
|
|
2016
Q3 | $10.2M | Sell |
94,136
-1,838
| -2% | -$200K | 1.59% | 14 |
|
|
2016
Q2 | $10.2M | Sell |
95,974
-125
| -0.1% | -$13.2K | 1.57% | 14 |
|
|
2016
Q1 | $9.85M | Sell |
96,099
-1,996
| -2% | -$205K | 1.54% | 16 |
|
|
2015
Q4 | $9.8M | Buy |
98,095
+1,244
| +1% | +$124K | 1.49% | 16 |
|
|
2015
Q3 | $9.13M | Buy |
96,851
+1,855
| +2% | +$175K | 1.51% | 14 |
|
|
2015
Q2 | $8.87M | Buy |
94,996
+374
| +0.4% | +$34.9K | 1.33% | 16 |
|
|
2015
Q1 | $9.05M | Buy |
94,622
+2,102
| +2% | +$201K | 1.34% | 15 |
|
|
2014
Q4 | $8.75M | Buy |
92,520
+700
| +0.8% | +$66.2K | 1.33% | 13 |
|
|
2014
Q3 | $8.55M | Buy |
91,820
+4,498
| +5% | +$419K | 1.33% | 13 |
|
|
2014
Q2 | $7.8M | Sell |
87,322
-385
| -0.4% | -$34.4K | 1.24% | 14 |
|
|
2014
Q1 | $7.32M | Sell |
87,707
-373
| -0.4% | -$31.1K | 1.23% | 14 |
|
|
2013
Q4 | $7.3M | Buy |
88,080
+540
| +0.6% | +$44.8K | 1.27% | 15 |
|
|
2013
Q3 | $6.96M | Buy |
87,540
+1,054
| +1% | +$83.8K | 1.31% | 15 |
|
|
2013
Q2 | $7.07M | Buy |
+86,486
| New | +$7.07M | 1.44% | 14 |
|