Portland Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $406K | Hold |
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|
2022
Q3 | $367K | Hold |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $432K | Sell |
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|
2021
Q3 | $387K | Hold |
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|
2021
Q2 | $382K | Sell |
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|
2021
Q1 | $377K | Buy |
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|
2020
Q4 | $293K | Hold |
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|
2020
Q3 | $274K | Sell |
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|
2020
Q2 | $274K | Hold |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $357K | Hold |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $300K | Sell |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $324K | Sell |
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|
2018
Q2 | $338K | Sell |
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|
2018
Q1 | $371K | Buy |
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|
2017
Q4 | $346K | Hold |
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|
2017
Q3 | $322K | Hold |
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|
2017
Q2 | $334K | Hold |
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|
2017
Q1 | $323K | Sell |
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|
2016
Q4 | $328K | Sell |
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|
2016
Q3 | $379K | Hold |
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|
2016
Q2 | $369K | Buy |
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|
2016
Q1 | $285K | Hold |
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|
2015
Q4 | $278K | Buy |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $214K | Hold |
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|
2014
Q3 | $210K | Sell |
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|
2014
Q2 | $211K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $221K | Buy |
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