Old Dominion 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
Q3 | $3.4M | Buy |
22,634
+67
| +0.3% | +$10.1K | 0.73% | 43 |
|
|
2021
Q2 | $3.34M | Buy |
22,567
+286
| +1% | +$42.4K | 0.71% | 44 |
|
|
2021
Q1 | $3.15M | Buy |
22,281
+1,001
| +5% | +$142K | 0.73% | 45 |
|
|
2020
Q4 | $3.16M | Sell |
21,280
-159
| -0.7% | -$23.6K | 0.79% | 42 |
|
|
2020
Q3 | $2.97M | Sell |
21,439
-39
| -0.2% | -$5.41K | 0.84% | 38 |
|
|
2020
Q2 | $2.84M | Buy |
21,478
+188
| +0.9% | +$24.9K | 0.88% | 32 |
|
|
2020
Q1 | $2.56M | Sell |
21,290
-199
| -0.9% | -$23.9K | 1.05% | 34 |
|
|
2019
Q4 | $2.94M | Sell |
21,489
-1,185
| -5% | -$162K | 0.95% | 38 |
|
|
2019
Q3 | $3.11M | Buy |
22,674
+1,060
| +5% | +$145K | 1.04% | 31 |
|
|
2019
Q2 | $2.83M | Sell |
21,614
-82
| -0.4% | -$10.8K | 0.98% | 36 |
|
|
2019
Q1 | $2.77M | Buy |
21,696
+344
| +2% | +$43.9K | 0.95% | 36 |
|
|
2018
Q4 | $2.36M | Buy |
21,352
+214
| +1% | +$23.6K | 0.85% | 38 |
|
|
2018
Q3 | $2.36M | Buy |
21,138
+13,023
| +160% | +$1.46M | 0.72% | 46 |
|
|
2018
Q2 | $883K | Buy |
8,115
+843
| +12% | +$91.7K | 0.8% | 26 |
|
|
2018
Q1 | $794K | Buy |
+7,272
| New | +$794K | 0.75% | 30 |
|