People's United Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Sell |
114,585
-21,060
| -16% | -$3.52M | 0.55% | 52 |
|
|
2021
Q4 | $23.6M | Sell |
135,645
-13,928
| -9% | -$2.42M | 0.57% | 50 |
|
|
2021
Q3 | $22.5M | Sell |
149,573
-3,187
| -2% | -$479K | 0.5% | 57 |
|
|
2021
Q2 | $22.6M | Sell |
152,760
-13,737
| -8% | -$2.04M | 0.51% | 55 |
|
|
2021
Q1 | $23.6M | Sell |
166,497
-30,349
| -15% | -$4.29M | 0.56% | 56 |
|
|
2020
Q4 | $29.2M | Sell |
196,846
-7,011
| -3% | -$1.04M | 0.72% | 34 |
|
|
2020
Q3 | $28.3M | Sell |
203,857
-3,955
| -2% | -$548K | 0.79% | 34 |
|
|
2020
Q2 | $27.5M | Sell |
207,812
-610
| -0.3% | -$80.7K | 0.8% | 31 |
|
|
2020
Q1 | $25M | Sell |
208,422
-34,681
| -14% | -$4.17M | 0.87% | 31 |
|
|
2019
Q4 | $33.2M | Sell |
243,103
-6,957
| -3% | -$951K | 0.91% | 23 |
|
|
2019
Q3 | $34.3M | Buy |
250,060
+8,318
| +3% | +$1.14M | 0.97% | 24 |
|
|
2019
Q2 | $31.7M | Sell |
241,742
-31,271
| -11% | -$4.1M | 0.87% | 27 |
|
|
2019
Q1 | $33.5M | Buy |
273,013
+6,421
| +2% | +$787K | 1.04% | 21 |
|
|
2018
Q4 | $29.5M | Buy |
266,592
+650
| +0.2% | +$71.8K | 1.02% | 20 |
|
|
2018
Q3 | $29.7M | Buy |
265,942
+87
| +0% | +$9.73K | 0.92% | 22 |
|
|
2018
Q2 | $28.9M | Sell |
265,855
-2,581
| -1% | -$281K | 0.74% | 22 |
|
|
2018
Q1 | $29.3M | Sell |
268,436
-6,163
| -2% | -$673K | 0.93% | 21 |
|
|
2017
Q4 | $32.9M | Sell |
274,599
-2,426
| -0.9% | -$291K | 1.03% | 18 |
|
|
2017
Q3 | $30.9M | Buy |
277,025
+2,168
| +0.8% | +$242K | 1.03% | 18 |
|
|
2017
Q2 | $31.7M | Buy |
274,857
+960
| +0.4% | +$111K | 1.08% | 16 |
|
|
2017
Q1 | $30.6M | Buy |
273,897
+2,306
| +0.8% | +$258K | 1.07% | 18 |
|
|
2016
Q4 | $28.4M | Buy |
271,591
+45,878
| +20% | +$4.8M | 1.05% | 18 |
|
|
2016
Q3 | $24.6M | Buy |
225,713
+9,945
| +5% | +$1.08M | 1.29% | 13 |
|
|
2016
Q2 | $22.9M | Buy |
215,768
+20,507
| +11% | +$2.17M | 1.23% | 15 |
|
|
2016
Q1 | $20M | Buy |
195,261
+11,379
| +6% | +$1.17M | 1.06% | 20 |
|
|
2015
Q4 | $18.4M | Buy |
183,882
+30,287
| +20% | +$3.03M | 0.97% | 20 |
|
|
2015
Q3 | $14.5M | Sell |
153,595
-3,401
| -2% | -$321K | 0.82% | 36 |
|
|
2015
Q2 | $14.7M | Sell |
156,996
-5,543
| -3% | -$517K | 0.77% | 38 |
|
|
2015
Q1 | $15.5M | Buy |
162,539
+4,220
| +3% | +$404K | 0.79% | 39 |
|
|
2014
Q4 | $15M | Sell |
158,319
-2,897
| -2% | -$274K | 0.76% | 44 |
|
|
2014
Q3 | $15M | Buy |
161,216
+563
| +0.4% | +$52.4K | 0.8% | 42 |
|
|
2014
Q2 | $14.4M | Buy |
160,653
+34,223
| +27% | +$3.06M | 0.76% | 45 |
|
|
2014
Q1 | $10.6M | Sell |
126,430
-8,633
| -6% | -$721K | 0.63% | 49 |
|
|
2013
Q4 | $11.2M | Buy |
135,063
+5,209
| +4% | +$432K | 0.64% | 51 |
|
|
2013
Q3 | $10.3M | Buy |
129,854
+9,519
| +8% | +$757K | 0.65% | 51 |
|
|
2013
Q2 | $9.84M | Buy |
+120,335
| New | +$9.84M | 0.64% | 54 |
|