North American Management’s PepsiCo PEP Stock Holding History

North American Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$22.7M	Buy	160,316 +2,524	+2%	+$357K	3.07%	9
2020 Q4	$23.4M	Sell	157,792 -2,040	-1%	-$303K	3.31%	7
2020 Q3	$22.2M	Sell	159,832 -1,421	-0.9%	-$197K	3.45%	7
2020 Q2	$21.3M	Sell	161,253 -2,648	-2%	-$350K	3.47%	7
2020 Q1	$19.7M	Sell	163,901 -4,034	-2%	-$484K	3.57%	6
2019 Q4	$23M	Sell	167,935 -248	-0.1%	-$33.9K	3.38%	6
2019 Q3	$23.1M	Buy	168,183 +1,164	+0.7%	+$160K	3.61%	5
2019 Q2	$21.9M	Buy	167,019 +290	+0.2%	+$38K	3.48%	5
2019 Q1	$20.4M	Buy	166,729 +185	+0.1%	+$22.7K	3.4%	5
2018 Q4	$18.4M	Sell	166,544 -3,749	-2%	-$414K	3.41%	5
2018 Q3	$19M	Sell	170,293 -12,172	-7%	-$1.36M	3.1%	8
2018 Q2	$19.9M	Buy	182,465 +6	+0%	+$653	3.22%	8
2018 Q1	$19.9M	Sell	182,459 -2,510	-1%	-$274K	3.2%	6
2017 Q4	$22.2M	Sell	184,969 -4,324	-2%	-$519K	3.38%	6
2017 Q3	$21.1M	Buy	189,293 +3,233	+2%	+$360K	3.32%	7
2017 Q2	$21.5M	Sell	186,060 -4,768	-2%	-$551K	3.47%	6
2017 Q1	$21.3M	Sell	190,828 -3,960	-2%	-$443K	3.45%	5
2016 Q4	$20.4M	Sell	194,788 -1,010	-0.5%	-$106K	3.41%	5
2016 Q3	$21.3M	Buy	195,798 +1,465	+0.8%	+$159K	3.51%	6
2016 Q2	$20.6M	Sell	194,333 -9,713	-5%	-$1.03M	3.43%	6
2016 Q1	$20.9M	Sell	204,046 -10,380	-5%	-$1.06M	3.42%	6
2015 Q4	$21.4M	Buy	214,426 +5,843	+3%	+$584K	3.44%	6
2015 Q3	$19.7M	Buy	208,583 +17,037	+9%	+$1.61M	3.28%	8
2015 Q2	$17.9M	Buy	191,546 +4,500	+2%	+$420K	3.07%	11
2015 Q1	$17.9M	Buy	187,046 +440	+0.2%	+$42.1K	2.94%	12
2014 Q4	$17.6M	Buy	186,606 +1,358	+0.7%	+$128K	2.76%	13
2014 Q3	$17.2M	Buy	185,248 +4,586	+3%	+$427K	2.68%	12
2014 Q2	$16.1M	Buy	180,662 +31,785	+21%	+$2.84M	2.44%	14
2014 Q1	$12.4M	Buy	148,877 +7,635	+5%	+$638K	2.07%	18
2013 Q4	$11.7M	Buy	141,242 +12,931	+10%	+$1.07M	2.06%	19
2013 Q3	$10.2M	Sell	128,311 -995	-0.8%	-$79.1K	1.93%	18
2013 Q2	$10.6M	Buy	+129,306	New	+$10.6M	2.09%	19