SAIG
Semper Augustus Investments Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,457
| Closed | -$247K | – | 37 |
|
|
2023
Q4 | $247K | Hold |
1,457
| – | – | 0.05% | 34 |
|
|
2023
Q3 | $247K | Sell |
1,457
-125
| -8% | -$21.2K | 0.06% | 33 |
|
|
2023
Q2 | $293K | Hold |
1,582
| – | – | 0.07% | 31 |
|
|
2023
Q1 | $288K | Hold |
1,582
| – | – | 0.07% | 32 |
|
|
2022
Q4 | $286K | Hold |
1,582
| – | – | 0.08% | 31 |
|
|
2022
Q3 | $258K | Hold |
1,582
| – | – | 0.08% | 32 |
|
|
2022
Q2 | $264K | Hold |
1,582
| – | – | 0.08% | 31 |
|
|
2022
Q1 | $265K | Hold |
1,582
| – | – | 0.07% | 32 |
|
|
2021
Q4 | $275K | Hold |
1,582
| – | – | 0.09% | 31 |
|
|
2021
Q3 | $238K | Hold |
1,582
| – | – | 0.08% | 36 |
|
|
2021
Q2 | $234K | Hold |
1,582
| – | – | 0.08% | 35 |
|
|
2021
Q1 | $224K | Hold |
1,582
| – | – | 0.08% | 30 |
|
|
2020
Q4 | $235K | Hold |
1,582
| – | – | 0.1% | 30 |
|
|
2020
Q3 | $219K | Hold |
1,582
| – | – | 0.11% | 27 |
|
|
2020
Q2 | $209K | Buy |
+1,582
| New | +$209K | 0.12% | 27 |
|
|
2016
Q1 | – | Sell |
-21,475
| Closed | -$2.15M | – | 31 |
|
|
2015
Q4 | $2.15M | Hold |
21,475
| – | – | 1.5% | 20 |
|
|
2015
Q3 | $2.03M | Sell |
21,475
-1,118
| -5% | -$105K | 1.42% | 17 |
|
|
2015
Q2 | $2.11M | Hold |
22,593
| – | – | 1.41% | 17 |
|
|
2015
Q1 | $2.16M | Sell |
22,593
-50
| -0.2% | -$4.78K | 1.4% | 19 |
|
|
2014
Q4 | $2.14M | Sell |
22,643
-7,037
| -24% | -$665K | 1.37% | 18 |
|
|
2014
Q3 | $2.76M | Sell |
29,680
-20,000
| -40% | -$1.86M | 1.7% | 18 |
|
|
2014
Q2 | $4.44M | Sell |
49,680
-50
| -0.1% | -$4.47K | 2.61% | 14 |
|
|
2014
Q1 | $4.15M | Hold |
49,730
| – | – | 2.39% | 15 |
|
|
2013
Q4 | $4.13M | Hold |
49,730
| – | – | 2.34% | 15 |
|
|
2013
Q3 | $3.95M | Buy |
49,730
+150
| +0.3% | +$11.9K | 2.35% | 14 |
|
|
2013
Q2 | $4.06M | Buy |
+49,580
| New | +$4.06M | 2.39% | 14 |
|