Pendal Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Sell |
8,355
-4,580
| -35% | -$827K | 0.01% | 241 |
|
|
2022
Q3 | $2.11M | Buy |
12,935
+8,400
| +185% | +$1.37M | 0.02% | 204 |
|
|
2022
Q2 | $755K | Buy |
4,535
+713
| +19% | +$119K | 0.01% | 303 |
|
|
2022
Q1 | $640K | Sell |
3,822
-20
| -0.5% | -$3.35K | 0.01% | 376 |
|
|
2021
Q4 | $667K | Sell |
3,842
-8,326
| -68% | -$1.45M | 0.01% | 386 |
|
|
2021
Q3 | $1.83M | Buy |
12,168
+7,742
| +175% | +$1.16M | 0.02% | 240 |
|
|
2021
Q2 | $656K | Buy |
4,426
+331
| +8% | +$49.1K | 0.01% | 384 |
|
|
2021
Q1 | $579K | Sell |
4,095
-254
| -6% | -$35.9K | 0.01% | 389 |
|
|
2020
Q4 | $645K | Sell |
4,349
-246
| -5% | -$36.5K | 0.01% | 350 |
|
|
2020
Q3 | $637K | Buy |
4,595
+10
| +0.2% | +$1.39K | 0.01% | 295 |
|
|
2020
Q2 | $606K | Sell |
4,585
-39,269
| -90% | -$5.19M | 0.01% | 291 |
|
|
2020
Q1 | $5.27M | Sell |
43,854
-383,089
| -90% | -$46M | 0.09% | 83 |
|
|
2019
Q4 | $58.4M | Sell |
426,943
-14,322
| -3% | -$1.96M | 0.76% | 34 |
|
|
2019
Q3 | $60.5M | Buy |
441,265
+53,080
| +14% | +$7.28M | 0.79% | 35 |
|
|
2019
Q2 | $44M | Sell |
388,185
-19,321
| -5% | -$2.19M | 0.61% | 40 |
|
|
2019
Q1 | $49.9M | Sell |
407,506
-100,218
| -20% | -$12.3M | 0.69% | 40 |
|
|
2018
Q4 | $48.4M | Buy |
507,724
+42,012
| +9% | +$4.01M | 0.77% | 39 |
|
|
2018
Q3 | $52.1M | Sell |
465,712
-12,655
| -3% | -$1.41M | 0.71% | 38 |
|
|
2018
Q2 | $52.1M | Sell |
478,367
-80,479
| -14% | -$8.76M | 0.67% | 38 |
|
|
2018
Q1 | $61M | Buy |
558,846
+137,511
| +33% | +$15M | 0.78% | 36 |
|
|
2017
Q4 | $50.5M | Buy |
421,335
+308,056
| +272% | +$36.9M | 0.65% | 38 |
|
|
2017
Q3 | $12.6M | Buy |
113,279
+21,407
| +23% | +$2.38M | 0.16% | 102 |
|
|
2017
Q2 | $10.6M | Buy |
+91,872
| New | +$10.6M | 0.15% | 108 |
|