Private Vista’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.36M | Sell |
10,267
-4,704
| -31% | -$622K | 0.66% | 31 |
|
|
2020
Q1 | $1.8M | Sell |
14,971
-1,452
| -9% | -$174K | 0.68% | 29 |
|
|
2019
Q4 | $2.25M | Sell |
16,423
-1,151
| -7% | -$157K | 0.61% | 26 |
|
|
2019
Q3 | $2.41M | Buy |
17,574
+6,149
| +54% | +$843K | 0.64% | 26 |
|
|
2019
Q2 | $1.5M | Buy |
11,425
+5,180
| +83% | +$679K | 0.37% | 38 |
|
|
2019
Q1 | $766K | Sell |
6,245
-1,827
| -23% | -$224K | 0.19% | 68 |
|
|
2018
Q4 | $892K | Buy |
8,072
+941
| +13% | +$104K | 0.21% | 55 |
|
|
2018
Q3 | $797K | Sell |
7,131
-543
| -7% | -$60.7K | 0.16% | 66 |
|
|
2018
Q2 | $836K | Buy |
7,674
+152
| +2% | +$16.6K | 0.19% | 61 |
|
|
2018
Q1 | $821K | Buy |
7,522
+2,889
| +62% | +$315K | 0.24% | 49 |
|
|
2017
Q4 | $556K | Sell |
4,633
-1,085
| -19% | -$130K | 0.17% | 43 |
|
|
2017
Q3 | $637K | Buy |
5,718
+3,553
| +164% | +$396K | 0.14% | 59 |
|
|
2017
Q2 | $250K | Buy |
2,165
+237
| +12% | +$27.4K | 0.06% | 84 |
|
|
2017
Q1 | $219K | Buy |
+1,928
| New | +$219K | 0.05% | 74 |
|
|
2016
Q4 | – | Sell |
-1,932
| Closed | -$206K | – | 69 |
|
|
2016
Q3 | $206K | Buy |
+1,932
| New | +$206K | 0.05% | 73 |
|