PP
Palladium Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.8M | Sell |
160,234
-18
| -0% | -$3.01K | 1.18% | 19 |
|
|
2021
Q4 | $28M | Sell |
160,252
-2,780
| -2% | -$486K | 1.14% | 22 |
|
|
2021
Q3 | $24.5M | Buy |
163,032
+5,402
| +3% | +$812K | 1.12% | 23 |
|
|
2021
Q2 | $23.4M | Sell |
157,630
-2,378
| -1% | -$352K | 1.1% | 23 |
|
|
2021
Q1 | $22.6M | Buy |
160,008
+3,314
| +2% | +$469K | 1.12% | 22 |
|
|
2020
Q4 | $23.2M | Buy |
156,694
+3,247
| +2% | +$482K | 1.29% | 19 |
|
|
2020
Q3 | $21.3M | Buy |
153,447
+872
| +0.6% | +$121K | 1.34% | 20 |
|
|
2020
Q2 | $20.2M | Buy |
152,575
+1,996
| +1% | +$264K | 1.38% | 18 |
|
|
2020
Q1 | $18.1M | Buy |
150,579
+1,978
| +1% | +$238K | 1.51% | 18 |
|
|
2019
Q4 | $20.3M | Buy |
148,601
+15,640
| +12% | +$2.14M | 1.31% | 22 |
|
|
2019
Q3 | $14.9M | Sell |
132,961
-16,707
| -11% | -$1.87M | 1.04% | 26 |
|
|
2019
Q2 | $19.6M | Buy |
149,668
+1,468
| +1% | +$192K | 1.36% | 20 |
|
|
2019
Q1 | $18.2M | Buy |
148,200
+13,664
| +10% | +$1.67M | 1.31% | 21 |
|
|
2018
Q4 | $14.9M | Buy |
134,536
+301
| +0.2% | +$33.3K | 1.19% | 22 |
|
|
2018
Q3 | $15M | Buy |
134,235
+3,465
| +3% | +$387K | 1.02% | 26 |
|
|
2018
Q2 | $14.2M | Buy |
130,770
+6,097
| +5% | +$664K | 1.03% | 26 |
|
|
2018
Q1 | $13.6M | Buy |
124,673
+6,600
| +6% | +$720K | 1.01% | 30 |
|
|
2017
Q4 | $14.2M | Buy |
118,073
+4,594
| +4% | +$551K | 1.02% | 31 |
|
|
2017
Q3 | $12.6M | Buy |
113,479
+51,047
| +82% | +$5.69M | 0.96% | 31 |
|
|
2017
Q2 | $7.21M | Sell |
62,432
-1,321
| -2% | -$153K | 0.57% | 53 |
|
|
2017
Q1 | $7.13M | Sell |
63,753
-8,945
| -12% | -$1M | 0.57% | 52 |
|
|
2016
Q4 | $7.61M | Buy |
72,698
+3,883
| +6% | +$406K | 0.64% | 49 |
|
|
2016
Q3 | $7.49M | Sell |
68,815
-380
| -0.5% | -$41.3K | 0.65% | 49 |
|
|
2016
Q2 | $7.33M | Sell |
69,195
-491
| -0.7% | -$52K | 0.67% | 49 |
|
|
2016
Q1 | $7.14M | Sell |
69,686
-2,465
| -3% | -$253K | 0.66% | 48 |
|
|
2015
Q4 | $7.21M | Buy |
72,151
+941
| +1% | +$94K | 0.67% | 46 |
|
|
2015
Q3 | $6.72M | Sell |
71,210
-405
| -0.6% | -$38.2K | 0.66% | 49 |
|
|
2015
Q2 | $6.69M | Sell |
71,615
-2,962
| -4% | -$276K | 0.6% | 54 |
|
|
2015
Q1 | $7.13M | Sell |
74,577
-830
| -1% | -$79.4K | 0.61% | 57 |
|
|
2014
Q4 | $7.13M | Sell |
75,407
-573
| -0.8% | -$54.2K | 0.62% | 53 |
|
|
2014
Q3 | $7.07M | Sell |
75,980
-4,112
| -5% | -$383K | 0.63% | 53 |
|
|
2014
Q2 | $7.16M | Buy |
80,092
+600
| +0.8% | +$53.6K | 0.64% | 52 |
|
|
2014
Q1 | $6.64M | Sell |
79,492
-1,105
| -1% | -$92.3K | 0.61% | 52 |
|
|
2013
Q4 | $6.69M | Sell |
80,597
-185
| -0.2% | -$15.3K | 0.63% | 51 |
|
|
2013
Q3 | $6.42M | Sell |
80,782
-500
| -0.6% | -$39.7K | 0.65% | 48 |
|
|
2013
Q2 | $6.65M | Buy |
+81,282
| New | +$6.65M | 0.7% | 41 |
|