Princeton Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,295
| Closed | -$236K | – | 97 |
|
|
2023
Q1 | $236K | Sell |
1,295
-24
| -2% | -$4.38K | 0.1% | 83 |
|
|
2022
Q4 | $238K | Buy |
+1,319
| New | +$238K | 0.11% | 84 |
|
|
2020
Q1 | – | Sell |
-2,489
| Closed | -$362K | – | 96 |
|
|
2019
Q4 | $362K | Hold |
2,489
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $341K | Hold |
2,489
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $326K | Sell |
2,489
-150
| -6% | -$19.6K | 0.16% | 70 |
|
|
2019
Q1 | $323K | Sell |
2,639
-175
| -6% | -$21.4K | 0.16% | 71 |
|
|
2018
Q4 | $311K | Sell |
2,814
-175
| -6% | -$19.3K | 0.18% | 64 |
|
|
2018
Q3 | $334K | Sell |
2,989
-77
| -3% | -$8.6K | 0.14% | 75 |
|
|
2018
Q2 | $334K | Buy |
3,066
+77
| +3% | +$8.39K | 0.15% | 72 |
|
|
2018
Q1 | $326K | Hold |
2,989
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $358K | Buy |
+2,989
| New | +$358K | 0.16% | 73 |
|
|
2016
Q4 | $948K | Sell |
9,059
-1,928
| -18% | -$202K | 1.37% | 33 |
|
|
2016
Q3 | $1.2M | Sell |
10,987
-1,855
| -14% | -$202K | 1.47% | 31 |
|
|
2016
Q2 | $1.36M | Buy |
12,842
+130
| +1% | +$13.8K | 1.55% | 25 |
|
|
2016
Q1 | $1.3M | Sell |
12,712
-623
| -5% | -$63.9K | 1.47% | 38 |
|
|
2015
Q4 | $1.33M | Sell |
13,335
-632
| -5% | -$63.1K | 1.5% | 36 |
|
|
2015
Q3 | $1.32M | Buy |
13,967
+2,424
| +21% | +$229K | 1.5% | 24 |
|
|
2015
Q2 | $1.08M | Sell |
11,543
-739
| -6% | -$69K | 1.09% | 57 |
|
|
2015
Q1 | $1.17M | Buy |
+12,282
| New | +$1.17M | 1.14% | 52 |
|