RIM
Rampart Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,277
| Closed | -$593K | – | 276 |
|
|
2020
Q3 | $593K | Sell |
4,277
-17,991
| -81% | -$2.49M | 0.37% | 72 |
|
|
2020
Q2 | $2.95M | Buy |
22,268
+11,130
| +100% | +$1.47M | 0.5% | 50 |
|
|
2020
Q1 | $1.34M | Sell |
11,138
-24,444
| -69% | -$2.94M | 0.64% | 34 |
|
|
2019
Q4 | $4.86M | Sell |
35,582
-2,157
| -6% | -$295K | 0.59% | 43 |
|
|
2019
Q3 | $5.17M | Sell |
37,739
-3,643
| -9% | -$499K | 0.64% | 39 |
|
|
2019
Q2 | $5.43M | Sell |
41,382
-2,886
| -7% | -$378K | 0.64% | 39 |
|
|
2019
Q1 | $5.43M | Buy |
44,268
+28,919
| +188% | +$3.54M | 0.62% | 37 |
|
|
2018
Q4 | $1.7M | Sell |
15,349
-3,624
| -19% | -$400K | 0.47% | 56 |
|
|
2018
Q3 | $1.76M | Buy |
18,973
+4,551
| +32% | +$422K | 0.77% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
14,422
-842
| -6% | -$91.7K | 0.15% | 190 |
|
|
2018
Q1 | $1.67M | Sell |
15,264
-2,255
| -13% | -$246K | 0.16% | 185 |
|
|
2017
Q4 | $2.1M | Sell |
17,519
-73
| -0.4% | -$8.76K | 0.81% | 25 |
|
|
2017
Q3 | $1.96M | Sell |
17,592
-161
| -0.9% | -$17.9K | 0.66% | 32 |
|
|
2017
Q2 | $2.05M | Buy |
17,753
+13,787
| +348% | +$1.59M | 0.74% | 29 |
|
|
2017
Q1 | $444K | Buy |
+3,966
| New | +$444K | 0.16% | 37 |
|