RBC Europe’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.2M | Buy |
96,991
+271
| +0.3% | +$45.2K | 0.78% | 24 |
|
|
2022
Q1 | $16.2M | Sell |
96,720
-2,643
| -3% | -$442K | 0.66% | 26 |
|
|
2021
Q4 | $17.3M | Sell |
99,363
-4,142
| -4% | -$719K | 0.76% | 24 |
|
|
2021
Q3 | $15.6M | Buy |
103,505
+209
| +0.2% | +$31.4K | 0.64% | 30 |
|
|
2021
Q2 | $15.3M | Buy |
103,296
+3,304
| +3% | +$490K | 0.69% | 29 |
|
|
2021
Q1 | $14.1M | Buy |
99,992
+5,971
| +6% | +$845K | 0.76% | 26 |
|
|
2020
Q4 | $13.9M | Buy |
94,021
+10,060
| +12% | +$1.49M | 0.8% | 25 |
|
|
2020
Q3 | $11.6M | Buy |
83,961
+10,699
| +15% | +$1.48M | 0.77% | 24 |
|
|
2020
Q2 | $9.69M | Buy |
73,262
+18,333
| +33% | +$2.42M | 0.75% | 25 |
|
|
2020
Q1 | $6.6M | Buy |
54,929
+6,863
| +14% | +$824K | 0.66% | 28 |
|
|
2019
Q4 | $6.57M | Buy |
48,066
+3,981
| +9% | +$544K | 0.58% | 30 |
|
|
2019
Q3 | $6.04M | Buy |
44,085
+2,295
| +5% | +$315K | 0.6% | 31 |
|
|
2019
Q2 | $5.48M | Buy |
41,790
+7,029
| +20% | +$922K | 0.55% | 34 |
|
|
2019
Q1 | $4.26M | Sell |
34,761
-1,130
| -3% | -$138K | 0.47% | 38 |
|
|
2018
Q4 | $3.97M | Buy |
35,891
+2,030
| +6% | +$224K | 0.52% | 37 |
|
|
2018
Q3 | $3.79M | Buy |
33,861
+409
| +1% | +$45.7K | 0.42% | 52 |
|
|
2018
Q2 | $3.64M | Buy |
33,452
+322
| +1% | +$35.1K | 0.43% | 51 |
|
|
2018
Q1 | $3.62M | Sell |
33,130
-635
| -2% | -$69.3K | 0.44% | 52 |
|
|
2017
Q4 | $4.05M | Sell |
33,765
-400
| -1% | -$48K | 0.5% | 45 |
|
|
2017
Q3 | $3.81M | Buy |
+34,165
| New | +$3.81M | 0.5% | 43 |
|