PCMC
Private Capital Management (Colorado)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.91M | Sell |
38,878
-445
| -1% | -$67.7K | 1.18% | 19 |
|
|
2024
Q3 | $6.69M | Sell |
39,323
-10,628
| -21% | -$1.81M | 1.2% | 18 |
|
|
2024
Q2 | $8.24M | Sell |
49,951
-17
| -0% | -$2.8K | 1.64% | 14 |
|
|
2024
Q1 | $8.74M | Sell |
49,968
-658
| -1% | -$115K | 1.93% | 13 |
|
|
2023
Q4 | $8.6M | Sell |
50,626
-32
| -0.1% | -$5.44K | 2.08% | 12 |
|
|
2023
Q3 | $8.58M | Buy |
50,658
+47
| +0.1% | +$7.96K | 2.48% | 12 |
|
|
2023
Q2 | $9.37M | Sell |
50,611
-74
| -0.1% | -$13.7K | 2.68% | 11 |
|
|
2023
Q1 | $9.24M | Buy |
50,685
+608
| +1% | +$111K | 2.76% | 11 |
|
|
2022
Q4 | $9.05M | Sell |
50,077
-380
| -0.8% | -$68.7K | 2.99% | 11 |
|
|
2022
Q3 | $8.24M | Sell |
50,457
-1,702
| -3% | -$278K | 3.02% | 10 |
|
|
2022
Q2 | $8.73M | Hold |
52,159
| – | – | 2.77% | 9 |
|
|
2022
Q1 | $8.73M | Buy |
52,159
+257
| +0.5% | +$43K | 2.77% | 9 |
|
|
2021
Q4 | $9.02M | Buy |
51,902
+1,268
| +3% | +$220K | 3.11% | 8 |
|
|
2021
Q3 | $7.62M | Buy |
50,634
+740
| +1% | +$111K | 3.12% | 8 |
|
|
2021
Q2 | $7.39M | Sell |
49,894
-1,851
| -4% | -$274K | 3.39% | 7 |
|
|
2021
Q1 | $7.32M | Sell |
51,745
-23,556
| -31% | -$3.33M | 3.88% | 6 |
|
|
2020
Q4 | $11.2M | Sell |
75,301
-12
| -0% | -$1.78K | 6.64% | 4 |
|
|
2020
Q3 | $10.4M | Sell |
75,313
-261
| -0.3% | -$36.2K | 8.2% | 4 |
|
|
2020
Q2 | $10M | Buy |
75,574
+353
| +0.5% | +$46.7K | 7.56% | 4 |
|
|
2020
Q1 | $9.03M | Buy |
75,221
+638
| +0.9% | +$76.6K | 8.24% | 4 |
|
|
2019
Q4 | $10.2M | Hold |
74,583
| – | – | 7.1% | 5 |
|
|
2019
Q3 | $10.2M | Hold |
74,583
| – | – | 7.07% | 5 |
|
|
2019
Q2 | $9.78M | Sell |
74,583
-399
| -0.5% | -$52.3K | 6.91% | 5 |
|
|
2019
Q1 | $9.19M | Sell |
74,982
-5,088
| -6% | -$624K | 6.83% | 5 |
|
|
2018
Q4 | $8.85M | Buy |
+80,070
| New | +$8.85M | 7.62% | 4 |
|