Santa Barbara Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $176M | Sell |
1,436,853
-12,502
| -0.9% | -$1.53M | 2.74% | 13 |
|
|
2018
Q4 | $160M | Sell |
1,449,355
-3,435
| -0.2% | -$379K | 2.58% | 11 |
|
|
2018
Q3 | $162M | Sell |
1,452,790
-8,549
| -0.6% | -$956K | 2.35% | 17 |
|
|
2018
Q2 | $159M | Sell |
1,461,339
-32,647
| -2% | -$3.55M | 2.42% | 18 |
|
|
2018
Q1 | $163M | Buy |
1,493,986
+77,460
| +5% | +$8.45M | 2.5% | 17 |
|
|
2017
Q4 | $170M | Sell |
1,416,526
-10,562
| -0.7% | -$1.27M | 2.57% | 18 |
|
|
2017
Q3 | $159M | Buy |
1,427,088
+3,028
| +0.2% | +$337K | 2.53% | 14 |
|
|
2017
Q2 | $164M | Sell |
1,424,060
-15,164
| -1% | -$1.75M | 2.77% | 11 |
|
|
2017
Q1 | $161M | Buy |
1,439,224
+26,157
| +2% | +$2.93M | 2.77% | 9 |
|
|
2016
Q4 | $148M | Sell |
1,413,067
-22,397
| -2% | -$2.34M | 2.68% | 11 |
|
|
2016
Q3 | $156M | Buy |
1,435,464
+11,034
| +0.8% | +$1.2M | 2.87% | 10 |
|
|
2016
Q2 | $151M | Sell |
1,424,430
-1,394
| -0.1% | -$148K | 2.84% | 11 |
|
|
2016
Q1 | $146M | Sell |
1,425,824
-32,727
| -2% | -$3.35M | 2.88% | 9 |
|
|
2015
Q4 | $146M | Buy |
1,458,551
+28,001
| +2% | +$2.8M | 2.92% | 10 |
|
|
2015
Q3 | $135M | Buy |
1,430,550
+6,566
| +0.5% | +$619K | 2.82% | 10 |
|
|
2015
Q2 | $133M | Buy |
1,423,984
+383,795
| +37% | +$35.8M | 2.68% | 13 |
|
|
2015
Q1 | $99.5M | Buy |
+1,040,189
| New | +$99.5M | 1.93% | 33 |
|