OMC
Overbrook Management Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,431
| Closed | -$265K | – | 65 |
|
|
2023
Q2 | $265K | Sell |
1,431
-650
| -31% | -$120K | 0.06% | 58 |
|
|
2023
Q1 | $379K | Hold |
2,081
| – | – | 0.1% | 54 |
|
|
2022
Q4 | $376K | Hold |
2,081
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $340K | Hold |
2,081
| – | – | 0.1% | 55 |
|
|
2022
Q2 | $347K | Hold |
2,081
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $348K | Hold |
2,081
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $361K | Buy |
2,081
+650
| +45% | +$113K | 0.07% | 78 |
|
|
2021
Q3 | $215K | Hold |
1,431
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $212K | Hold |
1,431
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $202K | Hold |
1,431
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $212K | Buy |
+1,431
| New | +$212K | 0.05% | 83 |
|
|
2018
Q2 | – | Sell |
-12,822
| Closed | -$1.4M | – | 79 |
|
|
2018
Q1 | $1.4M | Sell |
12,822
-13,665
| -52% | -$1.49M | 0.29% | 40 |
|
|
2017
Q4 | $3.18M | Sell |
26,487
-1,693
| -6% | -$203K | 0.64% | 33 |
|
|
2017
Q3 | $3.14M | Sell |
28,180
-1,800
| -6% | -$201K | 0.71% | 29 |
|
|
2017
Q2 | $3.46M | Sell |
29,980
-2,058
| -6% | -$238K | 0.75% | 29 |
|
|
2017
Q1 | $3.58M | Buy |
32,038
+235
| +0.7% | +$26.3K | 0.78% | 29 |
|
|
2016
Q4 | $3.33M | Hold |
31,803
| – | – | 0.72% | 32 |
|
|
2016
Q3 | $3.46M | Hold |
31,803
| – | – | 0.8% | 30 |
|
|
2016
Q2 | $3.37M | Sell |
31,803
-100
| -0.3% | -$10.6K | 0.71% | 34 |
|
|
2016
Q1 | $3.27M | Hold |
31,903
| – | – | 0.7% | 32 |
|
|
2015
Q4 | $3.19M | Hold |
31,903
| – | – | 0.56% | 31 |
|
|
2015
Q3 | $3.01M | Buy |
31,903
+200
| +0.6% | +$18.9K | 0.46% | 36 |
|
|
2015
Q2 | $2.96M | Sell |
31,703
-822
| -3% | -$76.7K | 0.45% | 39 |
|
|
2015
Q1 | $3.11M | Buy |
32,525
+570
| +2% | +$54.5K | 0.51% | 34 |
|
|
2014
Q4 | $3.02M | Buy |
31,955
+14,875
| +87% | +$1.41M | 0.61% | 28 |
|
|
2014
Q3 | $1.59M | Sell |
17,080
-3,396
| -17% | -$316K | 0.25% | 48 |
|
|
2014
Q2 | $1.83M | Buy |
20,476
+403
| +2% | +$36K | 0.33% | 48 |
|
|
2014
Q1 | $1.68M | Sell |
20,073
-6,785
| -25% | -$567K | 0.32% | 52 |
|
|
2013
Q4 | $2.23M | Sell |
26,858
-3,680
| -12% | -$305K | 0.42% | 44 |
|
|
2013
Q3 | $2.43M | Sell |
30,538
-90
| -0.3% | -$7.16K | 0.56% | 44 |
|
|
2013
Q2 | $2.51M | Buy |
+30,628
| New | +$2.51M | 0.6% | 39 |
|