NorthCoast Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.42M | Buy |
9,438
+28
| +0.3% | +$4.21K | 0.05% | 215 |
|
|
2021
Q2 | $1.4M | Buy |
9,410
+6,907
| +276% | +$1.02M | 0.05% | 217 |
|
|
2021
Q1 | $354K | Buy |
2,503
+20
| +0.8% | +$2.83K | 0.01% | 342 |
|
|
2020
Q4 | $369K | Buy |
2,483
+449
| +22% | +$66.7K | 0.02% | 289 |
|
|
2020
Q3 | $282K | Buy |
2,034
+278
| +16% | +$38.5K | 0.01% | 297 |
|
|
2020
Q2 | $232K | Buy |
+1,756
| New | +$232K | 0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-123,451
| Closed | -$14.3M | – | 180 |
|
|
2017
Q2 | $14.3M | Sell |
123,451
-19,173
| -13% | -$2.21M | 1.65% | 26 |
|
|
2017
Q1 | $16M | Sell |
142,624
-35,349
| -20% | -$3.95M | 1.5% | 33 |
|
|
2016
Q4 | $18.6M | Sell |
177,973
-62,569
| -26% | -$6.55M | 1.86% | 22 |
|
|
2016
Q3 | $26.2M | Sell |
240,542
-291,163
| -55% | -$31.7M | 2.13% | 20 |
|
|
2016
Q2 | $56.3M | Sell |
531,705
-97,442
| -15% | -$10.3M | 3.85% | 1 |
|
|
2016
Q1 | $64.5M | Sell |
629,147
-70,238
| -10% | -$7.2M | 5.48% | 1 |
|
|
2015
Q4 | $69.9M | Sell |
699,385
-73,699
| -10% | -$7.36M | 4.54% | 1 |
|
|
2015
Q3 | $72.9M | Sell |
773,084
-33,653
| -4% | -$3.17M | 3.97% | 3 |
|
|
2015
Q2 | $75.3M | Sell |
806,737
-932
| -0.1% | -$87K | 3.61% | 4 |
|
|
2015
Q1 | $77.2M | Buy |
807,669
+56,332
| +7% | +$5.39M | 3.61% | 5 |
|
|
2014
Q4 | $71M | Buy |
751,337
+79,631
| +12% | +$7.53M | 3.49% | 5 |
|
|
2014
Q3 | $62.5M | Buy |
671,706
+53,127
| +9% | +$4.95M | 3.09% | 7 |
|
|
2014
Q2 | $55.3M | Sell |
618,579
-19,596
| -3% | -$1.75M | 3.21% | 9 |
|
|
2014
Q1 | $53.3M | Buy |
638,175
+4,752
| +0.8% | +$397K | 3.48% | 7 |
|
|
2013
Q4 | $52.5M | Buy |
633,423
+24,958
| +4% | +$2.07M | 3.31% | 7 |
|
|
2013
Q3 | $48.4M | Buy |
608,465
+599,119
| +6,410% | +$47.6M | 3.3% | 2 |
|
|
2013
Q2 | $764K | Buy |
+9,346
| New | +$764K | 0.06% | 97 |
|