PVH
Psagot Value Holdings’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$2K | – | 88 |
|
|
2024
Q1 | $2K | Sell |
13
-11,780
| -100% | -$1.81M | 0.02% | 122 |
|
|
2023
Q4 | $2M | Buy |
11,793
+2,013
| +21% | +$341K | 0.87% | 26 |
|
|
2023
Q3 | $1.66M | Buy |
9,780
+3,314
| +51% | +$562K | 0.84% | 27 |
|
|
2023
Q2 | $1.19M | Buy |
6,466
+1,266
| +24% | +$233K | 0.6% | 37 |
|
|
2023
Q1 | $932K | Sell |
5,200
-20,220
| -80% | -$3.62M | 0.39% | 59 |
|
|
2022
Q4 | $4.59M | Sell |
25,420
-366
| -1% | -$66.1K | 1.36% | 22 |
|
|
2022
Q3 | $4.21M | Sell |
25,786
-9,038
| -26% | -$1.48M | 1.19% | 20 |
|
|
2022
Q2 | $5.8M | Buy |
34,824
+4,969
| +17% | +$828K | 1.36% | 17 |
|
|
2022
Q1 | $5M | Sell |
29,855
-22,229
| -43% | -$3.72M | 1.1% | 28 |
|
|
2021
Q4 | $9.05M | Sell |
52,084
-5,312
| -9% | -$923K | 1.73% | 14 |
|
|
2021
Q3 | $8.63M | Buy |
57,396
+122
| +0.2% | +$18.4K | 1.49% | 16 |
|
|
2021
Q2 | $8.49M | Sell |
57,274
-403
| -0.7% | -$59.7K | 0.3% | 70 |
|
|
2021
Q1 | $8.16M | Sell |
57,677
-156,451
| -73% | -$22.1M | 0.18% | 106 |
|
|
2020
Q4 | $31.8M | Sell |
214,128
-6,741
| -3% | -$1,000K | 0.74% | 37 |
|
|
2020
Q3 | $30.6M | Sell |
220,869
-25,793
| -10% | -$3.57M | 0.77% | 35 |
|
|
2020
Q2 | $32.6M | Buy |
246,662
+88,626
| +56% | +$11.7M | 0.91% | 29 |
|
|
2020
Q1 | $19M | Buy |
158,036
+10,802
| +7% | +$1.3M | 0.77% | 31 |
|
|
2019
Q4 | $20.1M | Sell |
147,234
-128
| -0.1% | -$17.5K | 0.68% | 41 |
|
|
2019
Q3 | $20.2M | Buy |
147,362
+494
| +0.3% | +$67.7K | 0.83% | 36 |
|
|
2019
Q2 | $19.3M | Buy |
146,868
+390
| +0.3% | +$51.1K | 0.78% | 37 |
|
|
2019
Q1 | $18M | Sell |
146,478
-5,176
| -3% | -$634K | 0.76% | 39 |
|
|
2018
Q4 | $16.8M | Buy |
151,654
+112,839
| +291% | +$12.5M | 0.77% | 38 |
|
|
2018
Q3 | $4.34M | Buy |
38,815
+2,517
| +7% | +$281K | 0.19% | 82 |
|
|
2018
Q2 | $3.95M | Buy |
36,298
+76
| +0.2% | +$8.28K | 0.18% | 76 |
|
|
2018
Q1 | $3.95M | Buy |
36,222
+1,637
| +5% | +$179K | 0.17% | 80 |
|
|
2017
Q4 | $4.15M | Buy |
34,585
+756
| +2% | +$90.7K | 0.18% | 72 |
|
|
2017
Q3 | $3.77M | Buy |
33,829
+4,638
| +16% | +$517K | 0.16% | 83 |
|
|
2017
Q2 | $3.37M | Buy |
29,191
+972
| +3% | +$112K | 0.14% | 80 |
|
|
2017
Q1 | $3.16M | Sell |
28,219
-14,186
| -33% | -$1.59M | 0.13% | 85 |
|
|
2016
Q4 | $4.44M | Sell |
42,405
-7,147
| -14% | -$748K | 0.19% | 75 |
|
|
2016
Q3 | $5.39M | Sell |
49,552
-1,550
| -3% | -$169K | 0.23% | 63 |
|
|
2016
Q2 | $5.41M | Sell |
51,102
-21,466
| -30% | -$2.27M | 0.23% | 58 |
|
|
2016
Q1 | $7.44M | Sell |
72,568
-1,217
| -2% | -$125K | 0.31% | 66 |
|
|
2015
Q4 | $7.37M | Sell |
73,785
-3,283
| -4% | -$328K | 0.26% | 73 |
|
|
2015
Q3 | $7.27M | Sell |
77,068
-113
| -0.1% | -$10.7K | 0.26% | 71 |
|
|
2015
Q2 | $7.2M | Sell |
77,181
-479
| -0.6% | -$44.7K | 0.23% | 73 |
|
|
2015
Q1 | $7.43M | Sell |
77,660
-2,344
| -3% | -$224K | 0.23% | 69 |
|
|
2014
Q4 | $7.57M | Buy |
80,004
+4,985
| +7% | +$471K | 0.26% | 68 |
|
|
2014
Q3 | $6.98M | Sell |
75,019
-5,667
| -7% | -$528K | 0.23% | 70 |
|
|
2014
Q2 | $7.21M | Sell |
80,686
-15,357
| -16% | -$1.37M | 0.24% | 68 |
|
|
2014
Q1 | $8.02M | Buy |
96,043
+779
| +0.8% | +$65.1K | 0.27% | 64 |
|
|
2013
Q4 | $7.9M | Sell |
95,264
-2,976
| -3% | -$247K | 0.28% | 61 |
|
|
2013
Q3 | $7.81M | Buy |
98,240
+14,642
| +18% | +$1.16M | 0.29% | 60 |
|
|
2013
Q2 | $6.84M | Buy |
+83,598
| New | +$6.84M | 0.29% | 61 |
|