SFSIG
San Francisco Sentry Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $982K | Sell |
6,628
-2,138
| -24% | -$317K | 0.51% | 47 |
|
|
2021
Q1 | $1.24M | Buy |
8,766
+338
| +4% | +$47.8K | 0.53% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
8,428
+167
| +2% | +$24.8K | 0.59% | 36 |
|
|
2020
Q3 | $1.15M | Sell |
8,261
-94
| -1% | -$13K | 0.59% | 33 |
|
|
2020
Q2 | $1.11M | Sell |
8,355
-2,740
| -25% | -$362K | 0.59% | 30 |
|
|
2020
Q1 | $1.33M | Sell |
11,095
-84
| -0.8% | -$10.1K | 0.85% | 26 |
|
|
2019
Q4 | $1.53M | Buy |
11,179
+81
| +0.7% | +$11.1K | 0.69% | 30 |
|
|
2019
Q3 | $1.52M | Sell |
11,098
-11
| -0.1% | -$1.51K | 0.7% | 35 |
|
|
2019
Q2 | $1.46M | Sell |
11,109
-1,000
| -8% | -$131K | 0.67% | 34 |
|
|
2019
Q1 | $1.48M | Buy |
12,109
+1,635
| +16% | +$200K | 0.64% | 29 |
|
|
2018
Q4 | $1.16M | Buy |
10,474
+611
| +6% | +$67.6K | 0.55% | 31 |
|
|
2018
Q3 | $1.1M | Buy |
9,863
+119
| +1% | +$13.3K | 0.41% | 36 |
|
|
2018
Q2 | $1.06M | Sell |
9,744
-9,923
| -50% | -$1.08M | 0.44% | 37 |
|
|
2018
Q1 | $2.15M | Buy |
19,667
+138
| +0.7% | +$15.1K | 0.62% | 30 |
|
|
2017
Q4 | $2.34M | Sell |
19,529
-2,553
| -12% | -$306K | 0.69% | 24 |
|
|
2017
Q3 | $2.46M | Sell |
22,082
-603
| -3% | -$67.2K | 0.83% | 22 |
|
|
2017
Q2 | $2.62M | Buy |
22,685
+730
| +3% | +$84.3K | 0.93% | 21 |
|
|
2017
Q1 | $2.46M | Sell |
21,955
-2,076
| -9% | -$232K | 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% | -$112K | 1.53% | 10 |
|
|
2016
Q2 | $2.63M | Sell |
24,825
-1,009
| -4% | -$107K | 1.62% | 9 |
|
|
2016
Q1 | $2.65M | Sell |
25,834
-743
| -3% | -$76.1K | 1.59% | 10 |
|
|
2015
Q4 | $2.66M | Buy |
26,577
+573
| +2% | +$57.3K | 1.67% | 9 |
|
|
2015
Q3 | $2.45M | Sell |
26,004
-448
| -2% | -$42.2K | 1.73% | 7 |
|
|
2015
Q2 | $2.47M | Buy |
26,452
+125
| +0.5% | +$11.7K | 1.48% | 10 |
|
|
2015
Q1 | $2.52M | Sell |
26,327
-1,430
| -5% | -$137K | 1.5% | 10 |
|
|
2014
Q4 | $2.63M | Sell |
27,757
-469
| -2% | -$44.4K | 1.52% | 10 |
|
|
2014
Q3 | $2.63M | Sell |
28,226
-103
| -0.4% | -$9.59K | 1.32% | 8 |
|
|
2014
Q2 | $2.53M | Sell |
28,329
-9,488
| -25% | -$848K | 1.21% | 12 |
|
|
2014
Q1 | $3.16M | Sell |
37,817
-82
| -0.2% | -$6.85K | 1.01% | 17 |
|
|
2013
Q4 | $3.14M | Sell |
37,899
-138
| -0.4% | -$11.4K | 1.09% | 17 |
|
|
2013
Q3 | $3.02M | Buy |
38,037
+400
| +1% | +$31.8K | 1.14% | 13 |
|
|
2013
Q2 | $3.08M | Buy |
+37,637
| New | +$3.08M | 1.11% | 16 |
|