PagnatoKarp Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,817
| Closed | -$1.06M | – | 102 |
|
|
2020
Q1 | $1.06M | Sell |
8,817
-11
| -0.1% | -$1.32K | 0.26% | 56 |
|
|
2019
Q4 | $1.22M | Sell |
8,828
-66
| -0.7% | -$9.08K | 0.21% | 58 |
|
|
2019
Q3 | $1.22M | Buy |
8,894
+60
| +0.7% | +$8.22K | 0.24% | 56 |
|
|
2019
Q2 | $1.16M | Buy |
8,834
+1,039
| +13% | +$136K | 0.25% | 53 |
|
|
2019
Q1 | $955K | Sell |
7,795
-67
| -0.9% | -$8.21K | 0.21% | 58 |
|
|
2018
Q4 | $876K | Buy |
7,862
+172
| +2% | +$19.2K | 0.19% | 62 |
|
|
2018
Q3 | $860K | Buy |
7,690
+327
| +4% | +$36.6K | 0.25% | 57 |
|
|
2018
Q2 | $802K | Buy |
7,363
+2,644
| +56% | +$288K | 0.25% | 59 |
|
|
2018
Q1 | $515K | Buy |
4,719
+701
| +17% | +$76.5K | 0.22% | 78 |
|
|
2017
Q4 | $485K | Sell |
4,018
-110
| -3% | -$13.3K | 0.14% | 90 |
|
|
2017
Q3 | $460K | Sell |
4,128
-68
| -2% | -$7.58K | 0.12% | 89 |
|
|
2017
Q2 | $485K | Buy |
4,196
+547
| +15% | +$63.2K | 0.15% | 85 |
|
|
2017
Q1 | $409K | Buy |
3,649
+609
| +20% | +$68.3K | 0.12% | 86 |
|
|
2016
Q4 | $320K | Buy |
+3,040
| New | +$320K | 0.1% | 96 |
|