Portland Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,439
| Closed | -$267K | – | 123 |
|
|
2023
Q2 | $267K | Sell |
1,439
-410
| -22% | -$76.1K | 0.04% | 109 |
|
|
2023
Q1 | $337K | Sell |
1,849
-400
| -18% | -$72.9K | 0.06% | 105 |
|
|
2022
Q4 | $406K | Hold |
2,249
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $367K | Hold |
2,249
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $375K | Sell |
2,249
-60
| -3% | -$10K | 0.07% | 102 |
|
|
2022
Q1 | $386K | Sell |
2,309
-176
| -7% | -$29.4K | 0.07% | 107 |
|
|
2021
Q4 | $432K | Sell |
2,485
-90
| -3% | -$15.6K | 0.07% | 103 |
|
|
2021
Q3 | $387K | Hold |
2,575
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $382K | Sell |
2,575
-91
| -3% | -$13.5K | 0.07% | 112 |
|
|
2021
Q1 | $377K | Buy |
2,666
+691
| +35% | +$97.7K | 0.08% | 106 |
|
|
2020
Q4 | $293K | Hold |
1,975
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $274K | Sell |
1,975
-96
| -5% | -$13.3K | 0.08% | 99 |
|
|
2020
Q2 | $274K | Hold |
2,071
| – | – | 0.09% | 89 |
|
|
2020
Q1 | $249K | Sell |
2,071
-538
| -21% | -$64.7K | 0.1% | 89 |
|
|
2019
Q4 | $357K | Hold |
2,609
| – | – | 0.11% | 88 |
|
|
2019
Q3 | $358K | Sell |
2,609
-400
| -13% | -$54.9K | 0.12% | 78 |
|
|
2019
Q2 | $395K | Buy |
3,009
+558
| +23% | +$73.3K | 0.13% | 76 |
|
|
2019
Q1 | $300K | Sell |
2,451
-450
| -16% | -$55.1K | 0.11% | 83 |
|
|
2018
Q4 | $321K | Hold |
2,901
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $324K | Sell |
2,901
-200
| -6% | -$22.3K | 0.11% | 82 |
|
|
2018
Q2 | $338K | Sell |
3,101
-297
| -9% | -$32.4K | 0.13% | 79 |
|
|
2018
Q1 | $371K | Buy |
3,398
+510
| +18% | +$55.7K | 0.14% | 77 |
|
|
2017
Q4 | $346K | Hold |
2,888
| – | – | 0.13% | 76 |
|
|
2017
Q3 | $322K | Hold |
2,888
| – | – | 0.12% | 80 |
|
|
2017
Q2 | $334K | Hold |
2,888
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $323K | Sell |
2,888
-250
| -8% | -$28K | 0.13% | 76 |
|
|
2016
Q4 | $328K | Sell |
3,138
-342
| -10% | -$35.7K | 0.14% | 74 |
|
|
2016
Q3 | $379K | Hold |
3,480
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $369K | Buy |
3,480
+700
| +25% | +$74.2K | 0.17% | 73 |
|
|
2016
Q1 | $285K | Hold |
2,780
| – | – | 0.14% | 83 |
|
|
2015
Q4 | $278K | Buy |
2,780
+586
| +27% | +$58.6K | 0.15% | 87 |
|
|
2015
Q3 | $207K | Buy |
+2,194
| New | +$207K | 0.12% | 94 |
|
|
2015
Q1 | – | Sell |
-2,259
| Closed | -$214K | – | 113 |
|
|
2014
Q4 | $214K | Hold |
2,259
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $210K | Sell |
2,259
-100
| -4% | -$9.3K | 0.11% | 106 |
|
|
2014
Q2 | $211K | Buy |
+2,359
| New | +$211K | 0.11% | 114 |
|
|
2013
Q3 | – | Sell |
-2,699
| Closed | -$221K | – | 84 |
|
|
2013
Q2 | $221K | Buy |
+2,699
| New | +$221K | 0.16% | 78 |
|