SC
Saturna Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$228K | – | 175 |
|
|
2023
Q1 | $228K | Hold |
1,250
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $226K | Sell |
1,250
-120
| -9% | -$21.7K | ﹤0.01% | 145 |
|
|
2022
Q3 | $224K | Buy |
1,370
+70
| +5% | +$11.4K | 0.01% | 147 |
|
|
2022
Q2 | $217K | Hold |
1,300
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $218K | Sell |
1,300
-2,450
| -65% | -$411K | ﹤0.01% | 160 |
|
|
2021
Q4 | $651K | Sell |
3,750
-232,050
| -98% | -$40.3M | 0.01% | 119 |
|
|
2021
Q3 | $36.3M | Sell |
235,800
-150,890
| -39% | -$23.2M | 0.73% | 45 |
|
|
2021
Q2 | $57.3M | Sell |
386,690
-13,700
| -3% | -$2.03M | 1.17% | 28 |
|
|
2021
Q1 | $56.6M | Sell |
400,390
-90,140
| -18% | -$12.8M | 1.26% | 31 |
|
|
2020
Q4 | $72.7M | Sell |
490,530
-3,054
| -0.6% | -$453K | 1.64% | 21 |
|
|
2020
Q3 | $68.4M | Sell |
493,584
-546
| -0.1% | -$75.7K | 1.74% | 17 |
|
|
2020
Q2 | $65.4M | Hold |
494,130
| – | – | 1.83% | 17 |
|
|
2020
Q1 | $64.3M | Buy |
494,130
+675
| +0.1% | +$87.8K | 2.08% | 15 |
|
|
2019
Q4 | $67.4M | Hold |
493,455
| – | – | 1.82% | 17 |
|
|
2019
Q3 | $67.7M | Hold |
493,455
| – | – | 1.97% | 16 |
|
|
2019
Q2 | $64.7M | Sell |
493,455
-4,000
| -0.8% | -$525K | 1.9% | 17 |
|
|
2019
Q1 | $61M | Buy |
497,455
+2,500
| +0.5% | +$306K | 1.78% | 18 |
|
|
2018
Q4 | $54.7M | Buy |
494,955
+1,050
| +0.2% | +$116K | 1.84% | 14 |
|
|
2018
Q3 | $55.2M | Sell |
493,905
-200
| -0% | -$22.4K | 1.61% | 21 |
|
|
2018
Q2 | $53.8M | Sell |
494,105
-600
| -0.1% | -$65.3K | 1.72% | 17 |
|
|
2018
Q1 | $54M | Sell |
494,705
-950
| -0.2% | -$104K | 1.72% | 19 |
|
|
2017
Q4 | $59.4M | Sell |
495,655
-900
| -0.2% | -$108K | 1.82% | 14 |
|
|
2017
Q3 | $55.3M | Buy |
496,555
+150
| +0% | +$16.7K | 1.79% | 14 |
|
|
2017
Q2 | $57.3M | Sell |
496,405
-481
| -0.1% | -$55.6K | 1.9% | 10 |
|
|
2017
Q1 | $55.6M | Hold |
496,886
| – | – | 1.89% | 12 |
|
|
2016
Q4 | $52M | Sell |
496,886
-35,150
| -7% | -$3.68M | 1.83% | 13 |
|
|
2016
Q3 | $57.9M | Hold |
532,036
| – | – | 1.89% | 13 |
|
|
2016
Q2 | $56.4M | Sell |
532,036
-30,250
| -5% | -$3.2M | 1.8% | 13 |
|
|
2016
Q1 | $58.1M | Sell |
562,286
-135,300
| -19% | -$14M | 1.86% | 13 |
|
|
2015
Q4 | $69.7M | Sell |
697,586
-119,369
| -15% | -$11.9M | 2.15% | 7 |
|
|
2015
Q3 | $77M | Sell |
816,955
-135,733
| -14% | -$12.8M | 2.42% | 6 |
|
|
2015
Q2 | $88.9M | Sell |
952,688
-700
| -0.1% | -$65.3K | 2.5% | 5 |
|
|
2015
Q1 | $91.1M | Buy |
953,388
+1,450
| +0.2% | +$139K | 2.44% | 4 |
|
|
2014
Q4 | $90M | Hold |
951,938
| – | – | 2.35% | 5 |
|
|
2014
Q3 | $88.6M | Hold |
951,938
| – | – | 2.37% | 3 |
|
|
2014
Q2 | $85M | Sell |
951,938
-68,000
| -7% | -$6.08M | 2.21% | 4 |
|
|
2014
Q1 | $85.2M | Sell |
1,019,938
-500
| -0% | -$41.8K | 2.24% | 4 |
|
|
2013
Q4 | $84.6M | Hold |
1,020,438
| – | – | 2.16% | 5 |
|
|
2013
Q3 | $81.1M | Hold |
1,020,438
| – | – | 2.16% | 3 |
|
|
2013
Q2 | $83.5M | Buy |
+1,020,438
| New | +$83.5M | 2.28% | 3 |
|