San Francisco Sentry Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $982K | Sell |
6,628
-2,138
| -24% | -$312K | 0.51% | 47 |
|
|
2021
Q1 | $1.24M | Buy |
8,766
+338
| +4% | +$46.4K | 0.53% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
8,428
+167
| +2% | +$23.7K | 0.59% | 36 |
|
|
2020
Q3 | $1.15M | Sell |
8,261
-94
| -1% | -$12.8K | 0.59% | 33 |
|
|
2020
Q2 | $1.1M | Sell |
8,355
-2,740
| -25% | -$361K | 0.59% | 30 |
|
|
2020
Q1 | $1.33M | Sell |
11,095
-84
| -0.8% | -$11.4K | 0.85% | 26 |
|
|
2019
Q4 | $1.53M | Buy |
11,179
+81
| +0.7% | +$11K | 0.69% | 32 |
|
|
2019
Q3 | $1.52M | Sell |
11,098
-11
| -0.1% | -$1.46K | 0.7% | 35 |
|
|
2019
Q2 | $1.46M | Sell |
11,109
-1,000
| -8% | -$128K | 0.67% | 37 |
|
|
2019
Q1 | $1.48M | Buy |
12,109
+1,635
| +16% | +$186K | 0.64% | 37 |
|
|
2018
Q4 | $1.16M | Buy |
10,474
+611
| +6% | +$68.9K | 0.55% | 36 |
|
|
2018
Q3 | $1.1M | Buy |
9,863
+119
| +1% | +$13.5K | 0.41% | 44 |
|
|
2018
Q2 | $1.06M | Sell |
9,744
-9,923
| -50% | -$1.02M | 0.44% | 37 |
|
|
2018
Q1 | $2.15M | Buy |
19,667
+138
| +0.7% | +$15.7K | 0.62% | 30 |
|
|
2017
Q4 | $2.34M | Sell |
19,529
-2,553
| -12% | -$292K | 0.69% | 24 |
|
|
2017
Q3 | $2.46M | Sell |
22,082
-603
| -3% | -$69.7K | 0.83% | 22 |
|
|
2017
Q2 | $2.62M | Buy |
22,685
+730
| +3% | +$83.7K | 0.93% | 21 |
|
|
2017
Q1 | $2.46M | Sell |
21,955
-2,076
| -9% | -$223K | 1.35% | 17 |
|
|
2016
Q4 | $2.51M | Buy |
24,031
+235
| +1% | +$24.6K | 1.45% | 14 |
|
|
2016
Q3 | $2.59M | Sell |
23,796
-1,029
| -4% | -$111K | 1.53% | 10 |
|
|
2016
Q2 | $2.63M | Sell |
24,825
-1,009
| -4% | -$104K | 1.62% | 9 |
|
|
2016
Q1 | $2.65M | Sell |
25,834
-743
| -3% | -$73.4K | 1.59% | 10 |
|
|
2015
Q4 | $2.66M | Buy |
26,577
+573
| +2% | +$57.2K | 1.67% | 9 |
|
|
2015
Q3 | $2.45M | Sell |
26,004
-448
| -2% | -$42.6K | 1.73% | 7 |
|
|
2015
Q2 | $2.47M | Buy |
26,452
+125
| +0.5% | +$11.9K | 1.48% | 10 |
|
|
2015
Q1 | $2.52M | Sell |
26,327
-1,430
| -5% | -$138K | 1.5% | 10 |
|
|
2014
Q4 | $2.63M | Sell |
27,757
-469
| -2% | -$45K | 1.52% | 10 |
|
|
2014
Q3 | $2.63M | Sell |
28,226
-103
| -0.4% | -$9.4K | 1.32% | 8 |
|
|
2014
Q2 | $2.53M | Sell |
28,329
-9,488
| -25% | -$819K | 1.21% | 12 |
|
|
2014
Q1 | $3.16M | Sell |
37,817
-82
| -0.2% | -$6.66K | 1.01% | 17 |
|
|
2013
Q4 | $3.14M | Sell |
37,899
-138
| -0.4% | -$11.5K | 1.09% | 17 |
|
|
2013
Q3 | $3.02M | Buy |
38,037
+400
| +1% | +$32.9K | 1.14% | 13 |
|
|
2013
Q2 | $3.08M | Buy |
+37,637
| New | +$3.07M | 1.11% | 16 |
|
Other funds holding PEP
MAM
San Francisco Sentry Investment Group's PEP Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its PepsiCo (PEP) stake by 24% in Q2 2021, selling an estimated $312K and leaving 6,628 shares worth $982K. The position accounts for 0.51% of the portfolio, ranked #47.
San Francisco Sentry Investment Group first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.16M in Q1 2014. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.
- San Francisco Sentry Investment Group held 6,628 shares of PepsiCo worth $982K as of Q2 2021.
- San Francisco Sentry Investment Group sold 2,138 PepsiCo shares in Q2 2021, an estimated $312K.
- PepsiCo made up 0.51% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #47 holding.
- San Francisco Sentry Investment Group first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's PepsiCo position peaked at $3.16M in Q1 2014.
- 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.