QIM
Quest Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,234
| Closed | -$1.36M | – | 89 |
|
|
2024
Q2 | $1.36M | Buy |
8,234
+164
| +2% | +$27K | 0.15% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
8,070
+687
| +9% | +$120K | 0.16% | 67 |
|
|
2023
Q4 | $1.25M | Sell |
7,383
-63,805
| -90% | -$10.8M | 0.16% | 71 |
|
|
2023
Q3 | $12.1M | Buy |
71,188
+5,149
| +8% | +$872K | 1.71% | 28 |
|
|
2023
Q2 | $12.2M | Sell |
66,039
-557
| -0.8% | -$103K | 1.67% | 32 |
|
|
2023
Q1 | $12.1M | Sell |
66,596
-2,404
| -3% | -$438K | 1.67% | 35 |
|
|
2022
Q4 | $12.5M | Buy |
69,000
+2,190
| +3% | +$396K | 1.52% | 35 |
|
|
2022
Q3 | $10.9M | Sell |
66,810
-3,626
| -5% | -$592K | 1.35% | 34 |
|
|
2022
Q2 | $11.7M | Buy |
+70,436
| New | +$11.7M | 1.38% | 18 |
|
|
2021
Q1 | – | Sell |
-22,056
| Closed | -$3.27M | – | 105 |
|
|
2020
Q4 | $3.27M | Sell |
22,056
-90,514
| -80% | -$13.4M | 0.29% | 71 |
|
|
2020
Q3 | $15.6M | Sell |
112,570
-10,484
| -9% | -$1.45M | 1.49% | 29 |
|
|
2020
Q2 | $16.3M | Buy |
123,054
+97,148
| +375% | +$12.8M | 1.83% | 32 |
|
|
2020
Q1 | $3.11M | Sell |
25,906
-89,635
| -78% | -$10.8M | 0.44% | 54 |
|
|
2019
Q4 | $15.8M | Sell |
115,541
-498
| -0.4% | -$68.1K | 1.83% | 30 |
|
|
2019
Q3 | $15.9M | Sell |
116,039
-5,436
| -4% | -$745K | 1.99% | 17 |
|
|
2019
Q2 | $15.9M | Sell |
121,475
-6,323
| -5% | -$829K | 1.98% | 30 |
|
|
2019
Q1 | $15.7M | Buy |
127,798
+12,806
| +11% | +$1.57M | 2.06% | 29 |
|
|
2018
Q4 | $12.7M | Buy |
+114,992
| New | +$12.7M | 1.97% | 31 |
|
|
2017
Q4 | – | Sell |
-110,254
| Closed | -$12.3M | – | 112 |
|
|
2017
Q3 | $12.3M | Sell |
110,254
-4,864
| -4% | -$542K | 1.57% | 34 |
|
|
2017
Q2 | $13.3M | Sell |
115,118
-6,667
| -5% | -$770K | 1.77% | 30 |
|
|
2017
Q1 | $13.6M | Sell |
121,785
-19,753
| -14% | -$2.21M | 1.87% | 31 |
|
|
2016
Q4 | $14.8M | Buy |
141,538
+7,739
| +6% | +$810K | 1.89% | 30 |
|
|
2016
Q3 | $14.6M | Buy |
133,799
+1,809
| +1% | +$197K | 1.91% | 21 |
|
|
2016
Q2 | $14M | Sell |
131,990
-1,193
| -0.9% | -$126K | 1.9% | 17 |
|
|
2016
Q1 | $13.6M | Buy |
133,183
+70,245
| +112% | +$7.2M | 1.88% | 30 |
|
|
2015
Q4 | $6.29M | Sell |
62,938
-552
| -0.9% | -$55.2K | 0.85% | 45 |
|
|
2015
Q3 | $5.99M | Buy |
63,490
+3,506
| +6% | +$331K | 0.84% | 58 |
|
|
2015
Q2 | $5.6M | Sell |
59,984
-361
| -0.6% | -$33.7K | 0.79% | 68 |
|
|
2015
Q1 | $5.77M | Sell |
60,345
-15,922
| -21% | -$1.52M | 0.78% | 52 |
|
|
2014
Q4 | $7.21M | Sell |
76,267
-14,887
| -16% | -$1.41M | 0.86% | 46 |
|
|
2014
Q3 | $8.49M | Sell |
91,154
-154
| -0.2% | -$14.3K | 0.89% | 46 |
|
|
2014
Q2 | $8.16M | Sell |
91,308
-16,050
| -15% | -$1.43M | 0.8% | 47 |
|
|
2014
Q1 | $8.96M | Sell |
107,358
-12,421
| -10% | -$1.04M | 0.84% | 50 |
|
|
2013
Q4 | $9.93M | Buy |
+119,779
| New | +$9.93M | 0.86% | 49 |
|