Overbrook Management Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $265K | Sell |
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|
2023
Q1 | $379K | Hold |
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|
2022
Q4 | $376K | Hold |
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|
2022
Q3 | $340K | Hold |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $215K | Hold |
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|
2021
Q2 | $212K | Hold |
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|
2021
Q1 | $202K | Hold |
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|
2020
Q4 | $212K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $3.18M | Sell |
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|
2017
Q3 | $3.14M | Sell |
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|
2017
Q2 | $3.46M | Sell |
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|
2017
Q1 | $3.58M | Buy |
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|
2016
Q4 | $3.33M | Hold |
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|
2016
Q3 | $3.46M | Hold |
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|
2016
Q2 | $3.37M | Sell |
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|
2016
Q1 | $3.27M | Hold |
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|
2015
Q4 | $3.19M | Hold |
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|
2015
Q3 | $3.01M | Buy |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.11M | Buy |
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|
2014
Q4 | $3.02M | Buy |
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|
2014
Q3 | $1.59M | Sell |
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|
2014
Q2 | $1.83M | Buy |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $2.23M | Sell |
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|
2013
Q3 | $2.43M | Sell |
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|
2013
Q2 | $2.5M | Buy |
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