Princeton Portfolio Strategies Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.18M | Sell |
34,936
-1,512
| -4% | -$220K | 1% | 34 |
|
|
2021
Q1 | $5.16M | Sell |
36,448
-1,327
| -4% | -$182K | 1% | 32 |
|
|
2020
Q4 | $5.6M | Sell |
37,775
-303
| -0.8% | -$43.1K | 1.11% | 32 |
|
|
2020
Q3 | $5.28M | Sell |
38,078
-2,160
| -5% | -$294K | 1.15% | 30 |
|
|
2020
Q2 | $5.32M | Buy |
40,238
+315
| +0.8% | +$41.5K | 1.27% | 28 |
|
|
2020
Q1 | $4.79M | Sell |
39,923
-762
| -2% | -$103K | 1.39% | 26 |
|
|
2019
Q4 | $5.56M | Sell |
40,685
-105
| -0.3% | -$14.3K | 1.31% | 27 |
|
|
2019
Q3 | $5.59M | Sell |
40,790
-130
| -0.3% | -$17.3K | 1.4% | 25 |
|
|
2019
Q2 | $5.37M | Sell |
40,920
-800
| -2% | -$103K | 1.36% | 25 |
|
|
2019
Q1 | $5.11M | Sell |
41,720
-2,005
| -5% | -$228K | 1.37% | 25 |
|
|
2018
Q4 | $4.83M | Sell |
43,725
-2,350
| -5% | -$265K | 1.51% | 21 |
|
|
2018
Q3 | $5.15M | Buy |
46,075
+121
| +0.3% | +$13.7K | 1.34% | 22 |
|
|
2018
Q2 | $5M | Buy |
45,954
+1,000
| +2% | +$103K | 1.45% | 19 |
|
|
2018
Q1 | $4.91M | Sell |
44,954
-193
| -0.4% | -$21.9K | 1.39% | 20 |
|
|
2017
Q4 | $5.41M | Sell |
45,147
-1,355
| -3% | -$155K | 1.48% | 17 |
|
|
2017
Q3 | $5.18M | Sell |
46,502
-609
| -1% | -$70.4K | 1.4% | 22 |
|
|
2017
Q2 | $5.44M | Buy |
47,111
+980
| +2% | +$112K | 1.56% | 19 |
|
|
2017
Q1 | $5.16M | Sell |
46,131
-776
| -2% | -$83.3K | 1.53% | 19 |
|
|
2016
Q4 | $4.91M | Buy |
46,907
+150
| +0.3% | +$15.7K | 1.55% | 21 |
|
|
2016
Q3 | $5.09M | Buy |
46,757
+1,228
| +3% | +$132K | 1.6% | 21 |
|
|
2016
Q2 | $4.82M | Sell |
45,529
-4,838
| -10% | -$499K | 1.56% | 20 |
|
|
2016
Q1 | $5.16M | Sell |
50,367
-1,357
| -3% | -$134K | 1.75% | 19 |
|
|
2015
Q4 | $5.17M | Buy |
51,724
+3,281
| +7% | +$327K | 1.83% | 16 |
|
|
2015
Q3 | $4.57M | Buy |
48,443
+1,382
| +3% | +$131K | 1.85% | 15 |
|
|
2015
Q2 | $4.39M | Buy |
47,061
+6,686
| +17% | +$639K | 1.55% | 23 |
|
|
2015
Q1 | $3.86M | Sell |
40,375
-2,335
| -5% | -$226K | 1.49% | 28 |
|
|
2014
Q4 | $4.04M | Buy |
42,710
+127
| +0.3% | +$12.2K | 1.6% | 21 |
|
|
2014
Q3 | $3.96M | Buy |
42,583
+2,450
| +6% | +$224K | 1.67% | 18 |
|
|
2014
Q2 | $3.58M | Buy |
40,133
+14,024
| +54% | +$1.21M | 1.54% | 18 |
|
|
2014
Q1 | $2.18M | Buy |
26,109
+4,030
| +18% | +$327K | 1.44% | 17 |
|
|
2013
Q4 | $1.83M | Sell |
22,079
-1,470
| -6% | -$122K | 1.23% | 25 |
|
|
2013
Q3 | $1.87M | Buy |
23,549
+3,240
| +16% | +$266K | 1.38% | 22 |
|
|
2013
Q2 | $1.66M | Buy |
+20,309
| New | +$1.66M | 1.36% | 22 |
|
Other funds holding PEP
MAM
Princeton Portfolio Strategies Group's PEP Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its PepsiCo (PEP) stake by 4.1% in Q2 2021, selling an estimated $220K and leaving 34,936 shares worth $5.18M. The position accounts for 1% of the portfolio, ranked #34.
Princeton Portfolio Strategies Group first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.6M in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.
- Princeton Portfolio Strategies Group held 34,936 shares of PepsiCo worth $5.18M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 1,512 PepsiCo shares in Q2 2021, an estimated $220K.
- PepsiCo made up 1% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #34 holding.
- Princeton Portfolio Strategies Group first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's PepsiCo position peaked at $5.6M in Q4 2020.
- 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.