Rikoon Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.94M | Sell |
20,810
-191
| -0.9% | -$27K | 0.78% | 31 |
|
|
2020
Q4 | $3.14M | Sell |
21,001
-99
| -0.5% | -$14.8K | 0.88% | 28 |
|
|
2020
Q3 | $2.93M | Sell |
21,100
-17
| -0.1% | -$2.36K | 0.9% | 27 |
|
|
2020
Q2 | $2.79M | Sell |
21,117
-1,721
| -8% | -$228K | 0.93% | 26 |
|
|
2020
Q1 | $2.74M | Sell |
22,838
-70
| -0.3% | -$8.41K | 1.14% | 20 |
|
|
2019
Q4 | $3.15M | Sell |
22,908
-86
| -0.4% | -$11.8K | 1.08% | 23 |
|
|
2019
Q3 | $3.15M | Sell |
22,994
-1,253
| -5% | -$172K | 1.17% | 20 |
|
|
2019
Q2 | $3.18M | Sell |
24,247
-529
| -2% | -$69.4K | 1.18% | 20 |
|
|
2019
Q1 | $3.04M | Buy |
24,776
+171
| +0.7% | +$21K | 1.13% | 21 |
|
|
2018
Q4 | $2.72M | Buy |
24,605
+1,331
| +6% | +$147K | 1.13% | 19 |
|
|
2018
Q3 | $2.6M | Sell |
23,274
-1,576
| -6% | -$176K | 0.92% | 28 |
|
|
2018
Q2 | $2.71M | Sell |
24,850
-164
| -0.7% | -$17.9K | 1.03% | 24 |
|
|
2018
Q1 | $2.68M | Buy |
25,014
+2,760
| +12% | +$295K | 1.08% | 25 |
|
|
2017
Q4 | $2.69M | Sell |
22,254
-518
| -2% | -$62.5K | 1.11% | 25 |
|
|
2017
Q3 | $2.54M | Buy |
22,772
+1
| +0% | +$111 | 1.1% | 26 |
|
|
2017
Q2 | $2.63M | Hold |
22,771
| – | – | 1.17% | 24 |
|
|
2017
Q1 | $2.58M | Sell |
22,771
-199
| -0.9% | -$22.5K | 1.14% | 26 |
|
|
2016
Q4 | $2.44M | Buy |
22,970
+1,139
| +5% | +$121K | 1.07% | 27 |
|
|
2016
Q3 | $2.37M | Buy |
+21,831
| New | +$2.37M | 1.88% | 13 |
|