Pineno Levin & Ford Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.19M | Sell |
35,638
-180
| -0.5% | -$31.3K | 1.82% | 16 |
|
|
2021
Q3 | $5.39M | Sell |
35,818
-45
| -0.1% | -$6.77K | 1.74% | 20 |
|
|
2021
Q2 | $5.31M | Sell |
35,863
-690
| -2% | -$102K | 1.72% | 21 |
|
|
2021
Q1 | $5.17M | Sell |
36,553
-10
| -0% | -$1.41K | 1.75% | 23 |
|
|
2020
Q4 | $5.42M | Sell |
36,563
-515
| -1% | -$76.4K | 1.94% | 20 |
|
|
2020
Q3 | $5.14M | Buy |
37,078
+240
| +0.7% | +$33.3K | 2.08% | 20 |
|
|
2020
Q2 | $4.87M | Sell |
36,838
-780
| -2% | -$103K | 2.13% | 20 |
|
|
2020
Q1 | $4.52M | Sell |
37,618
-1,715
| -4% | -$206K | 2.24% | 20 |
|
|
2019
Q4 | $5.38M | Sell |
39,333
-508
| -1% | -$69.4K | 2.04% | 20 |
|
|
2019
Q3 | $5.46M | Sell |
39,841
-355
| -0.9% | -$48.7K | 2.16% | 17 |
|
|
2019
Q2 | $5.27M | Sell |
40,196
-115
| -0.3% | -$15.1K | 2.07% | 18 |
|
|
2019
Q1 | $4.94M | Sell |
40,311
-55
| -0.1% | -$6.74K | 2.06% | 20 |
|
|
2018
Q4 | $4.46M | Sell |
40,366
-120
| -0.3% | -$13.3K | 2.03% | 19 |
|
|
2018
Q3 | $4.53M | Sell |
40,486
-365
| -0.9% | -$40.8K | 1.83% | 20 |
|
|
2018
Q2 | $4.45M | Sell |
40,851
-110
| -0.3% | -$12K | 1.94% | 19 |
|
|
2018
Q1 | $4.47M | Sell |
40,961
-1,245
| -3% | -$136K | 1.95% | 18 |
|
|
2017
Q4 | $5.06M | Buy |
42,206
+307
| +0.7% | +$36.8K | 2.11% | 16 |
|
|
2017
Q3 | $4.67M | Sell |
41,899
-910
| -2% | -$101K | 2.14% | 17 |
|
|
2017
Q2 | $4.94M | Sell |
42,809
-491
| -1% | -$56.7K | 2.34% | 13 |
|
|
2017
Q1 | $4.84M | Sell |
43,300
-915
| -2% | -$102K | 2.3% | 13 |
|
|
2016
Q4 | $4.63M | Sell |
44,215
-42
| -0.1% | -$4.39K | 2.23% | 14 |
|
|
2016
Q3 | $4.81M | Sell |
44,257
-9
| -0% | -$979 | 2.42% | 13 |
|
|
2016
Q2 | $4.69M | Sell |
44,266
-6
| -0% | -$636 | 2.43% | 13 |
|
|
2016
Q1 | $4.54M | Sell |
44,272
-140
| -0.3% | -$14.3K | 2.42% | 11 |
|
|
2015
Q4 | $4.44M | Sell |
44,412
-30
| -0.1% | -$3K | 2.37% | 11 |
|
|
2015
Q3 | $4.19M | Sell |
44,442
-50
| -0.1% | -$4.72K | 2.37% | 9 |
|
|
2015
Q2 | $4.15M | Sell |
44,492
-150
| -0.3% | -$14K | 2.15% | 12 |
|
|
2015
Q1 | $4.27M | Hold |
44,642
| – | – | 2.23% | 11 |
|
|
2014
Q4 | $4.22M | Sell |
44,642
-5,003
| -10% | -$473K | 2.49% | 9 |
|
|
2014
Q3 | $4.62M | Buy |
49,645
+235
| +0.5% | +$21.9K | 2.65% | 7 |
|
|
2014
Q2 | $4.41M | Buy |
49,410
+100
| +0.2% | +$8.93K | 2.48% | 8 |
|
|
2014
Q1 | $4.12M | Buy |
49,310
+620
| +1% | +$51.8K | 2.49% | 9 |
|
|
2013
Q4 | $4.04M | Buy |
48,690
+544
| +1% | +$45.1K | 2.44% | 13 |
|
|
2013
Q3 | $3.83M | Sell |
48,146
-145
| -0.3% | -$11.5K | 2.61% | 12 |
|
|
2013
Q2 | $3.95M | Buy |
+48,291
| New | +$3.95M | 2.82% | 7 |
|