Schafer Cullen Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $584K | Sell |
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|
2020
Q3 | $2.11M | Hold |
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|
2020
Q2 | $2.02M | Sell |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $2.4M | Sell |
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|
2019
Q3 | $2.41M | Hold |
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|
2019
Q2 | $2.34M | Sell |
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|
2019
Q1 | $2.16M | Buy |
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|
2018
Q4 | $1.84M | Sell |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $248K | Buy |
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|
2018
Q1 | $203K | Hold |
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|
2017
Q4 | $224K | Sell |
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|
2017
Q3 | $212K | Sell |
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|
2017
Q2 | $693K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $560K | Sell |
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|
2016
Q2 | $778K | Sell |
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|
2016
Q1 | $823K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $3.94M | Buy |
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|
2014
Q4 | $3.89M | Sell |
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|
2014
Q3 | $4.2M | Sell |
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|
2014
Q2 | $4.16M | Sell |
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|
2014
Q1 | $4.07M | Sell |
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|
2013
Q4 | $4.24M | Sell |
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|
2013
Q3 | $4.44M | Sell |
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|
2013
Q2 | $4.96M | Buy |
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