Premier Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$472K | – | 124 |
|
|
2021
Q4 | $472K | Sell |
2,719
-191
| -7% | -$33.2K | 0.08% | 107 |
|
|
2021
Q3 | $438K | Sell |
2,910
-259
| -8% | -$39K | 0.06% | 119 |
|
|
2021
Q2 | $470K | Buy |
3,169
+259
| +9% | +$38.4K | 0.07% | 156 |
|
|
2021
Q1 | $412K | Buy |
+2,910
| New | +$412K | 0.07% | 141 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$466K | – | 130 |
|
|
2019
Q3 | $466K | Buy |
3,400
+193
| +6% | +$26.5K | 0.11% | 92 |
|
|
2019
Q2 | $420K | Hold |
3,207
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $393K | Sell |
3,207
-37
| -1% | -$4.53K | 0.09% | 94 |
|
|
2018
Q4 | $358K | Sell |
3,244
-275
| -8% | -$30.3K | 0.1% | 106 |
|
|
2018
Q3 | $393K | Sell |
3,519
-200
| -5% | -$22.3K | 0.09% | 97 |
|
|
2018
Q2 | $405K | Hold |
3,719
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $406K | Buy |
3,719
+350
| +10% | +$38.2K | 0.09% | 96 |
|
|
2017
Q4 | $404K | Hold |
3,369
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $375K | Hold |
3,369
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $389K | Hold |
3,369
| – | – | 0.09% | 93 |
|
|
2017
Q1 | $377K | Hold |
3,369
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $352K | Hold |
3,369
| – | – | 0.09% | 92 |
|
|
2016
Q3 | $366K | Hold |
3,369
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $356K | Sell |
3,369
-500
| -13% | -$52.8K | 0.09% | 81 |
|
|
2016
Q1 | $396K | Hold |
3,869
| – | – | 0.1% | 69 |
|
|
2015
Q4 | $386K | Sell |
3,869
-25
| -0.6% | -$2.49K | 0.1% | 67 |
|
|
2015
Q3 | $367K | Hold |
3,894
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $363K | Hold |
3,894
| – | – | 0.09% | 73 |
|
|
2015
Q1 | $372K | Buy |
3,894
+200
| +5% | +$19.1K | 0.09% | 77 |
|
|
2014
Q4 | $349K | Hold |
3,694
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $343K | Hold |
3,694
| – | – | 0.09% | 74 |
|
|
2014
Q2 | $330K | Hold |
3,694
| – | – | 0.08% | 77 |
|
|
2014
Q1 | $308K | Hold |
3,694
| – | – | 0.09% | 81 |
|
|
2013
Q4 | $306K | Hold |
3,694
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $293K | Buy |
+3,694
| New | +$293K | 0.08% | 76 |
|