Schafer Cullen Capital Management’s PepsiCo PEP Stock Holding History

Schafer Cullen Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,937	Closed	-$584K	–	128
2020 Q4	$584K	Sell	3,937 -11,298	-74%	-$1.68M	0.01%	186
2020 Q3	$2.11M	Hold	15,235	–	–	0.03%	126
2020 Q2	$2.02M	Sell	15,235 -135	-0.9%	-$17.9K	0.03%	123
2020 Q1	$1.85M	Sell	15,370 -2,165	-12%	-$260K	0.03%	136
2019 Q4	$2.4M	Sell	17,535 -45	-0.3%	-$6.15K	0.03%	137
2019 Q3	$2.41M	Hold	17,580	–	–	0.03%	132
2019 Q2	$2.34M	Sell	17,580 -30	-0.2%	-$4K	0.03%	127
2019 Q1	$2.16M	Buy	17,610 +936	+6%	+$115K	0.03%	126
2018 Q4	$1.84M	Sell	16,674 -1,140	-6%	-$126K	0.03%	148
2018 Q3	$1.99M	Buy	17,814 +15,540	+683%	+$1.74M	0.03%	136
2018 Q2	$248K	Buy	2,274 +410	+22%	+$44.7K	﹤0.01%	220
2018 Q1	$203K	Hold	1,864	–	–	﹤0.01%	235
2017 Q4	$224K	Sell	1,864 -40	-2%	-$4.81K	﹤0.01%	246
2017 Q3	$212K	Sell	1,904 -4,099	-68%	-$456K	﹤0.01%	257
2017 Q2	$693K	Buy	+6,003	New	+$693K	0.01%	193
2016 Q4	–	Sell	-5,144	Closed	-$560K	–	302
2016 Q3	$560K	Sell	5,144 -2,200	-30%	-$240K	0.01%	212
2016 Q2	$778K	Sell	7,344 -685	-9%	-$72.6K	0.01%	186
2016 Q1	$823K	Sell	8,029 -2,620	-25%	-$269K	0.01%	190
2015 Q4	$1.06M	Sell	10,649 -1,480	-12%	-$148K	0.01%	202
2015 Q3	$1.14M	Sell	12,129 -13,890	-53%	-$1.31M	0.01%	204
2015 Q2	$2.43M	Sell	26,019 -15,195	-37%	-$1.42M	0.03%	159
2015 Q1	$3.94M	Buy	41,214 +95	+0.2%	+$9.08K	0.04%	141
2014 Q4	$3.89M	Sell	41,119 -4,040	-9%	-$382K	0.05%	139
2014 Q3	$4.2M	Sell	45,159 -1,370	-3%	-$128K	0.04%	148
2014 Q2	$4.16M	Sell	46,529 -2,200	-5%	-$197K	0.04%	177
2014 Q1	$4.07M	Sell	48,729 -2,330	-5%	-$195K	0.04%	168
2013 Q4	$4.24M	Sell	51,059 -4,815	-9%	-$399K	0.04%	167
2013 Q3	$4.44M	Sell	55,874 -4,705	-8%	-$374K	0.05%	161
2013 Q2	$4.96M	Buy	+60,579	New	+$4.96M	0.06%	138