Oakwood Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.81M | Sell |
39,195
-589
| -1% | -$87.3K | 1.5% | 31 |
|
|
2021
Q1 | $5.63M | Buy |
39,784
+25
| +0.1% | +$3.54K | 1.66% | 29 |
|
|
2020
Q4 | $5.9M | Sell |
39,759
-1,293
| -3% | -$192K | 1.8% | 21 |
|
|
2020
Q3 | $5.69M | Sell |
41,052
-933
| -2% | -$129K | 2.1% | 20 |
|
|
2020
Q2 | $5.55M | Buy |
41,985
+556
| +1% | +$73.5K | 2.31% | 15 |
|
|
2020
Q1 | $4.98M | Sell |
41,429
-375
| -0.9% | -$45K | 2.63% | 15 |
|
|
2019
Q4 | $5.71M | Sell |
41,804
-1,174
| -3% | -$160K | 2.37% | 20 |
|
|
2019
Q3 | $5.89M | Sell |
42,978
-515
| -1% | -$70.6K | 2.61% | 16 |
|
|
2019
Q2 | $5.7M | Sell |
43,493
-640
| -1% | -$83.9K | 2.45% | 19 |
|
|
2019
Q1 | $5.41M | Sell |
44,133
-525
| -1% | -$64.3K | 2.27% | 23 |
|
|
2018
Q4 | $4.93M | Buy |
+44,658
| New | +$4.93M | 2.31% | 24 |
|
|
2013
Q4 | – | Sell |
-43,273
| Closed | -$3.44M | – | 76 |
|
|
2013
Q3 | $3.44M | Buy |
43,273
+2,943
| +7% | +$234K | 1.26% | 35 |
|
|
2013
Q2 | $3.3M | Buy |
+40,330
| New | +$3.3M | 1.3% | 32 |
|