QI
QS Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.5M | Buy |
219,451
+6,347
| +3% | +$940K | 0.38% | 34 |
|
|
2021
Q1 | $30.1M | Buy |
213,104
+6,943
| +3% | +$982K | 0.35% | 37 |
|
|
2020
Q4 | $30.6M | Buy |
206,161
+4,300
| +2% | +$638K | 0.37% | 36 |
|
|
2020
Q3 | $28M | Sell |
201,861
-34,258
| -15% | -$4.75M | 0.37% | 35 |
|
|
2020
Q2 | $31.2M | Sell |
236,119
-73,207
| -24% | -$9.68M | 0.44% | 27 |
|
|
2020
Q1 | $37.2M | Sell |
309,326
-8,598
| -3% | -$1.03M | 0.59% | 21 |
|
|
2019
Q4 | $43.2M | Buy |
317,924
+13,638
| +4% | +$1.85M | 0.43% | 24 |
|
|
2019
Q3 | $41.7M | Buy |
304,286
+16,066
| +6% | +$2.2M | 0.46% | 26 |
|
|
2019
Q2 | $37.8M | Buy |
288,220
+116,979
| +68% | +$15.3M | 0.41% | 28 |
|
|
2019
Q1 | $21M | Buy |
171,241
+180
| +0.1% | +$22.1K | 0.23% | 53 |
|
|
2018
Q4 | $18.9M | Sell |
171,061
-135,558
| -44% | -$15M | 0.24% | 55 |
|
|
2018
Q3 | $34.3M | Sell |
306,619
-35,508
| -10% | -$3.97M | 0.33% | 41 |
|
|
2018
Q2 | $37.2M | Sell |
342,127
-133,109
| -28% | -$14.5M | 0.37% | 32 |
|
|
2018
Q1 | $51.9M | Buy |
475,236
+42,426
| +10% | +$4.63M | 0.53% | 21 |
|
|
2017
Q4 | $51.9M | Buy |
432,810
+14,858
| +4% | +$1.78M | 0.49% | 24 |
|
|
2017
Q3 | $46.6M | Buy |
417,952
+35,198
| +9% | +$3.92M | 0.38% | 43 |
|
|
2017
Q2 | $44.2M | Buy |
382,754
+21,985
| +6% | +$2.54M | 0.38% | 43 |
|
|
2017
Q1 | $40.4M | Sell |
360,769
-42,036
| -10% | -$4.7M | 0.35% | 45 |
|
|
2016
Q4 | $42.1M | Sell |
402,805
-2,549
| -0.6% | -$267K | 0.34% | 47 |
|
|
2016
Q3 | $44.1M | Sell |
405,354
-22,309
| -5% | -$2.43M | 0.34% | 50 |
|
|
2016
Q2 | $45.3M | Buy |
427,663
+7,024
| +2% | +$744K | 0.39% | 41 |
|
|
2016
Q1 | $43.1M | Sell |
420,639
-6,634
| -2% | -$680K | 0.41% | 40 |
|
|
2015
Q4 | $42.7M | Buy |
427,273
+25,338
| +6% | +$2.53M | 0.41% | 37 |
|
|
2015
Q3 | $37.9M | Buy |
401,935
+39,297
| +11% | +$3.71M | 0.4% | 45 |
|
|
2015
Q2 | $33.8M | Buy |
362,638
+39,221
| +12% | +$3.66M | 0.42% | 41 |
|
|
2015
Q1 | $30.9M | Buy |
323,417
+21,610
| +7% | +$2.07M | 0.35% | 56 |
|
|
2014
Q4 | $28.5M | Buy |
301,807
+179,954
| +148% | +$17M | 0.33% | 63 |
|
|
2014
Q3 | $11.3M | Buy |
121,853
+41,800
| +52% | +$3.89M | 0.3% | 92 |
|
|
2014
Q2 | $7.15M | Buy |
80,053
+32,677
| +69% | +$2.92M | 0.19% | 129 |
|
|
2014
Q1 | $3.96M | Sell |
47,376
-1,800
| -4% | -$150K | 0.12% | 172 |
|
|
2013
Q4 | $4.08M | Sell |
49,176
-2,550
| -5% | -$212K | 0.16% | 131 |
|
|
2013
Q3 | $4.11M | Sell |
51,726
-54,924
| -51% | -$4.37M | 0.18% | 138 |
|
|
2013
Q2 | $8.81M | Buy |
+106,650
| New | +$8.81M | 0.31% | 98 |
|