Seelaus Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,902
| Closed | -$723K | – | 194 |
|
|
2023
Q2 | $723K | Sell |
3,902
-736
| -16% | -$136K | 0.57% | 56 |
|
|
2023
Q1 | $857K | Sell |
4,638
-1,265
| -21% | -$234K | 0.65% | 44 |
|
|
2022
Q4 | $1.07M | Sell |
5,903
-35
| -0.6% | -$6.32K | 0.8% | 32 |
|
|
2022
Q3 | $969K | Sell |
5,938
-108
| -2% | -$17.6K | 0.77% | 36 |
|
|
2022
Q2 | $1.01M | Buy |
6,046
+200
| +3% | +$33.3K | 0.75% | 36 |
|
|
2022
Q1 | $979K | Sell |
5,846
-2,904
| -33% | -$486K | 0.58% | 41 |
|
|
2021
Q4 | $1.52M | Hold |
8,750
| – | – | 0.83% | 26 |
|
|
2021
Q3 | $1.32M | Hold |
8,750
| – | – | 0.77% | 28 |
|
|
2021
Q2 | $1.3M | Sell |
8,750
-700
| -7% | -$104K | 0.76% | 29 |
|
|
2021
Q1 | $1.34M | Sell |
9,450
-369
| -4% | -$52.2K | 0.86% | 26 |
|
|
2020
Q4 | $1.46M | Sell |
9,819
-1,191
| -11% | -$177K | 1.06% | 21 |
|
|
2020
Q3 | $1.53M | Sell |
11,010
-1,470
| -12% | -$204K | 1.23% | 19 |
|
|
2020
Q2 | $1.65M | Buy |
12,480
+39
| +0.3% | +$5.16K | 1.5% | 13 |
|
|
2020
Q1 | $1.49M | Sell |
12,441
-525
| -4% | -$63K | 1.77% | 10 |
|
|
2019
Q4 | $1.77M | Buy |
12,966
+760
| +6% | +$104K | 1.43% | 10 |
|
|
2019
Q3 | $1.67M | Buy |
12,206
+3,315
| +37% | +$454K | 1.46% | 13 |
|
|
2019
Q2 | $1.17M | Sell |
8,891
-400
| -4% | -$52.5K | 1.05% | 32 |
|
|
2019
Q1 | $1.14M | Buy |
9,291
+185
| +2% | +$22.7K | 1.06% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
9,106
+7,000
| +332% | +$773K | 1.08% | 35 |
|
|
2018
Q3 | $235K | Sell |
2,106
-100
| -5% | -$11.2K | 0.19% | 144 |
|
|
2018
Q2 | $240K | Sell |
2,206
-1,456
| -40% | -$158K | 0.21% | 130 |
|
|
2018
Q1 | $400K | Buy |
3,662
+1,257
| +52% | +$137K | 0.34% | 90 |
|
|
2017
Q4 | $288K | Buy |
+2,405
| New | +$288K | 0.25% | 118 |
|