Rational Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,210
| Closed | -$200K | – | 190 |
|
|
2024
Q2 | $200K | Buy |
+1,210
| New | +$200K | 0.02% | 115 |
|
|
2023
Q4 | – | Sell |
-1,920
| Closed | -$325K | – | 258 |
|
|
2023
Q3 | $325K | Sell |
1,920
-3,777
| -66% | -$640K | 0.03% | 93 |
|
|
2023
Q2 | $1.06M | Buy |
+5,697
| New | +$1.06M | 0.09% | 82 |
|
|
2020
Q4 | – | Sell |
-1,033
| Closed | -$144K | – | 502 |
|
|
2020
Q3 | $144K | Buy |
1,033
+729
| +240% | +$102K | 0.06% | 143 |
|
|
2020
Q2 | $40K | Sell |
304
-3,890
| -93% | -$512K | 0.02% | 203 |
|
|
2020
Q1 | $504K | Buy |
4,194
+382
| +10% | +$45.9K | 0.37% | 81 |
|
|
2019
Q4 | $521K | Sell |
3,812
-18,896
| -83% | -$2.58M | 0.24% | 117 |
|
|
2019
Q3 | $3.11M | Buy |
22,708
+1,906
| +9% | +$261K | 1.21% | 10 |
|
|
2019
Q2 | $2.73M | Buy |
20,802
+12,623
| +154% | +$1.66M | 0.97% | 17 |
|
|
2019
Q1 | $1M | Buy |
8,179
+3,137
| +62% | +$384K | 0.27% | 104 |
|
|
2018
Q4 | $557K | Buy |
5,042
+2,014
| +67% | +$222K | 0.17% | 112 |
|
|
2018
Q3 | $339K | Sell |
3,028
-2,088
| -41% | -$234K | 0.08% | 173 |
|
|
2018
Q2 | $558K | Sell |
5,116
-14,856
| -74% | -$1.62M | 0.26% | 119 |
|
|
2018
Q1 | $2.18M | Buy |
19,972
+18,572
| +1,327% | +$2.03M | 1.03% | 14 |
|
|
2017
Q4 | $168K | Buy |
+1,400
| New | +$168K | 0.09% | 205 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$1.2M | – | 282 |
|
|
2016
Q4 | $1.2M | Sell |
11,500
-3,150
| -22% | -$330K | 1.15% | 42 |
|
|
2016
Q3 | $1.59M | Buy |
+14,650
| New | +$1.59M | 1.05% | 23 |
|
|
2015
Q3 | $2.15M | Buy |
22,812
+22,500
| +7,212% | +$2.12M | 0.87% | 35 |
|
|
2015
Q2 | $29K | Hold |
312
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $30K | Sell |
312
-208
| -40% | -$20K | 0.01% | 267 |
|
|
2014
Q4 | $49K | Buy |
+520
| New | +$49K | 0.01% | 295 |
|
|
2013
Q4 | $1.98M | Sell |
23,880
-52
| -0.2% | -$4.31K | 0.17% | 194 |
|
|
2013
Q3 | $1.9M | Hold |
23,932
| – | – | 0.15% | 222 |
|
|
2013
Q2 | $1.96M | Buy |
+23,932
| New | +$1.96M | 0.16% | 207 |
|