SIM
Sonora Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11M | Buy |
73,098
+2,845
| +4% | +$428K | 1.38% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
70,253
+5,201
| +8% | +$771K | 1.36% | 20 |
|
|
2021
Q1 | $9.2M | Sell |
65,052
-17,481
| -21% | -$2.47M | 0.72% | 39 |
|
|
2020
Q4 | $12.2M | Buy |
82,533
+4,345
| +6% | +$644K | 1.02% | 21 |
|
|
2020
Q3 | $10.8M | Sell |
78,188
-266
| -0.3% | -$36.9K | 1% | 24 |
|
|
2020
Q2 | $10.4M | Buy |
78,454
+1,999
| +3% | +$264K | 1.06% | 23 |
|
|
2020
Q1 | $9.18M | Buy |
76,455
+4,506
| +6% | +$541K | 1.09% | 23 |
|
|
2019
Q4 | $9.83M | Buy |
71,949
+5,981
| +9% | +$817K | 0.93% | 28 |
|
|
2019
Q3 | $9.04M | Buy |
65,968
+3,867
| +6% | +$530K | 0.94% | 27 |
|
|
2019
Q2 | $8.14M | Buy |
62,101
+3,875
| +7% | +$508K | 0.91% | 27 |
|
|
2019
Q1 | $7.14M | Buy |
58,226
+5,208
| +10% | +$638K | 0.87% | 33 |
|
|
2018
Q4 | $5.86M | Buy |
53,018
+14,721
| +38% | +$1.63M | 0.85% | 37 |
|
|
2018
Q3 | $4.28M | Buy |
38,297
+8,601
| +29% | +$962K | 0.59% | 57 |
|
|
2018
Q2 | $3.23M | Sell |
29,696
-579
| -2% | -$63K | 0.5% | 66 |
|
|
2018
Q1 | $3.3M | Sell |
30,275
-275
| -0.9% | -$30K | 0.53% | 62 |
|
|
2017
Q4 | $3.66M | Sell |
30,550
-1,336
| -4% | -$160K | 0.59% | 54 |
|
|
2017
Q3 | $3.55M | Sell |
31,886
-380
| -1% | -$42.3K | 0.62% | 53 |
|
|
2017
Q2 | $3.73M | Sell |
32,266
-60
| -0.2% | -$6.93K | 0.7% | 41 |
|
|
2017
Q1 | $3.62M | Sell |
32,326
-1,346
| -4% | -$151K | 0.7% | 43 |
|
|
2016
Q4 | $3.52M | Sell |
33,672
-853
| -2% | -$89.2K | 0.73% | 39 |
|
|
2016
Q3 | $3.76M | Sell |
34,525
-775
| -2% | -$84.3K | 0.79% | 38 |
|
|
2016
Q2 | $3.74M | Sell |
35,300
-679
| -2% | -$71.9K | 0.86% | 37 |
|
|
2016
Q1 | $3.7M | Buy |
35,979
+17,280
| +92% | +$1.78M | 0.89% | 37 |
|
|
2015
Q4 | $1.87M | Hold |
18,699
| – | – | 0.49% | 63 |
|
|
2015
Q3 | $1.7M | Buy |
+18,699
| New | +$1.7M | 0.51% | 54 |
|