PCAP
Pratt Collard Advisory Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.51M | Sell |
16,926
-40
| -0.2% | -$5.93K | 1.67% | 16 |
|
|
2021
Q1 | $2.4M | Buy |
16,966
+526
| +3% | +$74.4K | 1.72% | 18 |
|
|
2020
Q4 | $2.44M | Sell |
16,440
-438
| -3% | -$65K | 1.77% | 16 |
|
|
2020
Q3 | $2.34M | Buy |
16,878
+377
| +2% | +$52.3K | 1.91% | 14 |
|
|
2020
Q2 | $2.18M | Buy |
16,501
+1,672
| +11% | +$221K | 1.96% | 15 |
|
|
2020
Q1 | $1.78M | Buy |
14,829
+462
| +3% | +$55.5K | 1.79% | 15 |
|
|
2019
Q4 | $1.96M | Sell |
14,367
-326
| -2% | -$44.6K | 1.5% | 21 |
|
|
2019
Q3 | $2.01M | Sell |
14,693
-148
| -1% | -$20.3K | 1.59% | 20 |
|
|
2019
Q2 | $1.95M | Sell |
14,841
-82
| -0.5% | -$10.8K | 1.53% | 22 |
|
|
2019
Q1 | $1.83M | Sell |
14,923
-248
| -2% | -$30.4K | 1.46% | 22 |
|
|
2018
Q4 | $1.68M | Sell |
15,171
-98
| -0.6% | -$10.8K | 1.52% | 21 |
|
|
2018
Q3 | $1.71M | Sell |
15,269
-298
| -2% | -$33.3K | 1.36% | 24 |
|
|
2018
Q2 | $1.7M | Sell |
15,567
-444
| -3% | -$48.3K | 1.46% | 19 |
|
|
2018
Q1 | $1.75M | Sell |
16,011
-1,655
| -9% | -$181K | 1.53% | 16 |
|
|
2017
Q4 | $2.12M | Buy |
+17,666
| New | +$2.12M | 1.74% | 10 |
|