SGAM
Smith Group Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,586
| Closed | -$6.05M | – | 177 |
|
|
2024
Q1 | $6.05M | Sell |
34,586
-13,450
| -28% | -$2.35M | 0.35% | 73 |
|
|
2023
Q4 | $8.16M | Buy |
+48,036
| New | +$8.16M | 0.47% | 70 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $8K | Sell |
60
-31,940
| -100% | -$4.26M | ﹤0.01% | 286 |
|
|
2020
Q2 | $4.23M | Buy |
32,000
+31,940
| +53,233% | +$4.22M | 0.23% | 79 |
|
|
2020
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $8K | Buy |
60
+32
| +114% | +$4.27K | ﹤0.01% | 358 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $3K | Sell |
28
-101,295
| -100% | -$10.9M | ﹤0.01% | 428 |
|
|
2017
Q4 | $12.2M | Sell |
101,323
-3,750
| -4% | -$450K | 0.38% | 67 |
|
|
2017
Q3 | $11.7M | Sell |
105,073
-24,820
| -19% | -$2.77M | 0.39% | 69 |
|
|
2017
Q2 | $15M | Sell |
129,893
-63,540
| -33% | -$7.34M | 0.46% | 69 |
|
|
2017
Q1 | $21.6M | Sell |
193,433
-11,300
| -6% | -$1.26M | 0.62% | 62 |
|
|
2016
Q4 | $21.4M | Buy |
204,733
+204,705
| +731,089% | +$21.4M | 0.63% | 60 |
|
|
2016
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $3K | Sell |
28
-43
| -61% | -$4.61K | ﹤0.01% | 460 |
|
|
2016
Q1 | $7K | Buy |
71
+43
| +154% | +$4.24K | ﹤0.01% | 408 |
|
|
2015
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $3K | Sell |
28
-340,092
| -100% | -$36.4M | ﹤0.01% | 384 |
|
|
2014
Q4 | $32.2M | Sell |
340,120
-457
| -0.1% | -$43.2K | 1.13% | 26 |
|
|
2014
Q3 | $31.7M | Buy |
340,577
+2,287
| +0.7% | +$213K | 1.18% | 21 |
|
|
2014
Q2 | $30.2M | Buy |
338,290
+370
| +0.1% | +$33.1K | 1.12% | 23 |
|
|
2014
Q1 | $28.2M | Sell |
337,920
-20,953
| -6% | -$1.75M | 1.08% | 31 |
|
|
2013
Q4 | $29.8M | Sell |
358,873
-18,065
| -5% | -$1.5M | 1.13% | 26 |
|
|
2013
Q3 | $30M | Buy |
376,938
+3
| +0% | +$239 | 1.24% | 23 |
|
|
2013
Q2 | $30.8M | Buy |
+376,935
| New | +$30.8M | 1.33% | 17 |
|