Robinson Value Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$11.9K | – | 78 |
|
|
2023
Q4 | $11.9K | Hold |
70
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $11.9K | Hold |
70
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $13K | Hold |
70
| – | – | 0.01% | 70 |
|
|
2023
Q1 | $12.8K | Hold |
70
| – | – | 0.01% | 66 |
|
|
2022
Q4 | $12.6K | Hold |
70
| – | – | 0.01% | 69 |
|
|
2022
Q3 | $11K | Hold |
70
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $12K | Hold |
70
| – | – | 0.01% | 66 |
|
|
2022
Q1 | $12K | Hold |
70
| – | – | 0.01% | 69 |
|
|
2021
Q4 | $12K | Hold |
70
| – | – | 0.01% | 70 |
|
|
2021
Q3 | $11K | Hold |
70
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | 0.01% | 66 |
|
|
2021
Q1 | $10K | Sell |
70
-1,500
| -96% | -$214K | 0.01% | 65 |
|
|
2020
Q4 | $233K | Buy |
+1,570
| New | +$233K | 0.22% | 60 |
|
|
2019
Q4 | $215K | Buy |
+1,570
| New | +$215K | 0.21% | 60 |
|
|
2019
Q2 | $206K | Buy |
+1,570
| New | +$206K | 0.2% | 63 |
|
|
2018
Q3 | $176K | Hold |
1,570
| – | – | 0.16% | 59 |
|
|
2018
Q2 | $171K | Buy |
+1,570
| New | +$171K | 0.16% | 60 |
|
|
2017
Q1 | – | Sell |
-4,840
| Closed | -$506K | – | 68 |
|
|
2016
Q4 | $506K | Buy |
+4,840
| New | +$506K | 0.48% | 52 |
|