QAM
QCI Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.5M | Buy |
189,175
+2,693
| +1% | +$405K | 1.65% | 21 |
|
|
2021
Q2 | $27.6M | Buy |
186,482
+4,679
| +3% | +$693K | 1.63% | 23 |
|
|
2021
Q1 | $25.7M | Buy |
181,803
+5,271
| +3% | +$746K | 1.61% | 24 |
|
|
2020
Q4 | $26.2M | Sell |
176,532
-414
| -0.2% | -$61.4K | 1.68% | 23 |
|
|
2020
Q3 | $24.5M | Buy |
176,946
+3,183
| +2% | +$441K | 1.83% | 19 |
|
|
2020
Q2 | $23M | Buy |
173,763
+5,633
| +3% | +$745K | 1.8% | 22 |
|
|
2020
Q1 | $20.2M | Buy |
168,130
+11,388
| +7% | +$1.37M | 1.97% | 15 |
|
|
2019
Q4 | $21.4M | Sell |
156,742
-6,182
| -4% | -$845K | 1.85% | 19 |
|
|
2019
Q3 | $22.3M | Buy |
162,924
+5,059
| +3% | +$694K | 2.01% | 16 |
|
|
2019
Q2 | $20.7M | Buy |
157,865
+862
| +0.5% | +$113K | 1.97% | 14 |
|
|
2019
Q1 | $19.2M | Buy |
157,003
+4,523
| +3% | +$554K | 1.89% | 18 |
|
|
2018
Q4 | $16.8M | Buy |
152,480
+1,963
| +1% | +$217K | 1.85% | 20 |
|
|
2018
Q3 | $16.8M | Buy |
150,517
+1,378
| +0.9% | +$154K | 1.59% | 27 |
|
|
2018
Q2 | $16.2M | Buy |
149,139
+3,391
| +2% | +$369K | 1.63% | 29 |
|
|
2018
Q1 | $15.9M | Buy |
145,748
+4,304
| +3% | +$470K | 1.69% | 26 |
|
|
2017
Q4 | $17M | Buy |
141,444
+1,321
| +0.9% | +$158K | 1.74% | 17 |
|
|
2017
Q3 | $15.6M | Sell |
140,123
-1,661
| -1% | -$185K | 1.74% | 20 |
|
|
2017
Q2 | $16.4M | Sell |
141,784
-4
| -0% | -$462 | 1.97% | 10 |
|
|
2017
Q1 | $15.9M | Buy |
141,788
+619
| +0.4% | +$69.2K | 2% | 10 |
|
|
2016
Q4 | $14.8M | Sell |
141,169
-205
| -0.1% | -$21.4K | 1.97% | 17 |
|
|
2016
Q3 | $15.4M | Sell |
141,374
-238
| -0.2% | -$25.9K | 2.14% | 11 |
|
|
2016
Q2 | $15M | Buy |
141,612
+896
| +0.6% | +$94.9K | 2.12% | 12 |
|
|
2016
Q1 | $14.4M | Buy |
140,716
+2,951
| +2% | +$302K | 2.11% | 10 |
|
|
2015
Q4 | $13.8M | Buy |
137,765
+498
| +0.4% | +$49.8K | 2.13% | 12 |
|
|
2015
Q3 | $12.9M | Buy |
137,267
+573
| +0.4% | +$54K | 2.12% | 10 |
|
|
2015
Q2 | $12.8M | Buy |
136,694
+3,096
| +2% | +$289K | 1.98% | 13 |
|
|
2015
Q1 | $12.8M | Buy |
133,598
+1,202
| +0.9% | +$115K | 2% | 13 |
|
|
2014
Q4 | $12.5M | Sell |
132,396
-1,268
| -0.9% | -$120K | 1.94% | 16 |
|
|
2014
Q3 | $12.4M | Buy |
133,664
+3,298
| +3% | +$307K | 1.95% | 16 |
|
|
2014
Q2 | $11.6M | Buy |
130,366
+96
| +0.1% | +$8.58K | 1.82% | 18 |
|
|
2014
Q1 | $10.9M | Buy |
130,270
+605
| +0.5% | +$50.5K | 1.76% | 23 |
|
|
2013
Q4 | $10.8M | Buy |
129,665
+1,793
| +1% | +$149K | 1.76% | 24 |
|
|
2013
Q3 | $10.2M | Sell |
127,872
-860
| -0.7% | -$68.4K | 1.83% | 22 |
|
|
2013
Q2 | $10.5M | Buy |
+128,732
| New | +$10.5M | 1.98% | 18 |
|