Private Capital Management (Colorado)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.91M | Sell |
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|
2024
Q3 | $6.69M | Sell |
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|
2024
Q2 | $8.24M | Sell |
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|
2024
Q1 | $8.74M | Sell |
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|
2023
Q4 | $8.6M | Sell |
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|
2023
Q3 | $8.58M | Buy |
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|
2023
Q2 | $9.37M | Sell |
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|
2023
Q1 | $9.24M | Buy |
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|
2022
Q4 | $9.05M | Sell |
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|
2022
Q3 | $8.24M | Sell |
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|
2022
Q2 | $8.73M | Hold |
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|
2022
Q1 | $8.73M | Buy |
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|
2021
Q4 | $9.02M | Buy |
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|
2021
Q3 | $7.62M | Buy |
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|
2021
Q2 | $7.39M | Sell |
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|
2021
Q1 | $7.32M | Sell |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $9.99M | Buy |
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|
2020
Q1 | $9.03M | Buy |
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|
2019
Q4 | $10.2M | Hold |
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|
2019
Q3 | $10.2M | Hold |
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|
2019
Q2 | $9.78M | Sell |
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|
2019
Q1 | $9.19M | Sell |
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|
2018
Q4 | $8.85M | Buy |
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