Ninety One North America’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,716
| Closed | -$2.33M | – | 113 |
|
|
2021
Q2 | $2.33M | Sell |
15,716
-1,505
| -9% | -$223K | 0.11% | 97 |
|
|
2021
Q1 | $2.44M | Sell |
17,221
-921
| -5% | -$130K | 0.14% | 96 |
|
|
2020
Q4 | $2.69M | Buy |
18,142
+1,472
| +9% | +$218K | 0.16% | 89 |
|
|
2020
Q3 | $2.31M | Buy |
16,670
+3,471
| +26% | +$481K | 0.25% | 84 |
|
|
2020
Q2 | $1.75M | Buy |
13,199
+4,317
| +49% | +$571K | 0.18% | 87 |
|
|
2020
Q1 | $1.07M | Buy |
8,882
+825
| +10% | +$99.1K | 0.09% | 87 |
|
|
2019
Q4 | $1.1M | Buy |
8,057
+952
| +13% | +$130K | 0.09% | 86 |
|
|
2019
Q3 | $974K | Sell |
7,105
-293
| -4% | -$40.2K | 0.09% | 89 |
|
|
2019
Q2 | $970K | Buy |
7,398
+1,721
| +30% | +$226K | 0.09% | 101 |
|
|
2019
Q1 | $696K | Sell |
5,677
-19,728
| -78% | -$2.42M | 0.07% | 112 |
|
|
2018
Q4 | $2.81M | Sell |
25,405
-47,687
| -65% | -$5.27M | 0.3% | 58 |
|
|
2018
Q3 | $8.17M | Buy |
73,092
+3,641
| +5% | +$407K | 0.7% | 42 |
|
|
2018
Q2 | $7.56M | Buy |
69,451
+1,338
| +2% | +$146K | 0.54% | 53 |
|
|
2018
Q1 | $7.44M | Buy |
68,113
+40,796
| +149% | +$4.45M | 0.57% | 54 |
|
|
2017
Q4 | $3.28M | Buy |
27,317
+3,162
| +13% | +$379K | 0.52% | 43 |
|
|
2017
Q3 | $2.69M | Hold |
24,155
| – | – | 0.46% | 44 |
|
|
2017
Q2 | $2.79M | Buy |
24,155
+1,585
| +7% | +$183K | 0.51% | 41 |
|
|
2017
Q1 | $2.53M | Sell |
22,570
-4,830
| -18% | -$540K | 0.48% | 43 |
|
|
2016
Q4 | $2.87M | Sell |
27,400
-317
| -1% | -$33.2K | 0.43% | 62 |
|
|
2016
Q3 | $3.02M | Hold |
27,717
| – | – | 0.4% | 71 |
|
|
2016
Q2 | $2.94M | Buy |
27,717
+4,410
| +19% | +$467K | 0.43% | 72 |
|
|
2016
Q1 | $2.39M | Buy |
23,307
+6,673
| +40% | +$684K | 0.4% | 68 |
|
|
2015
Q4 | $1.66M | Sell |
16,634
-541
| -3% | -$54.1K | 0.29% | 70 |
|
|
2015
Q3 | $1.62M | Buy |
17,175
+462
| +3% | +$43.6K | 0.41% | 64 |
|
|
2015
Q2 | $1.56M | Hold |
16,713
| – | – | 0.5% | 45 |
|
|
2015
Q1 | $1.6M | Buy |
16,713
+1,742
| +12% | +$167K | 0.5% | 43 |
|
|
2014
Q4 | $1.42M | Buy |
+14,971
| New | +$1.42M | 0.42% | 43 |
|