Southport Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.9M | Sell |
17,331
-4,563
| -21% | -$766K | 1.06% | 28 |
|
|
2021
Q4 | $3.8M | Sell |
21,894
-1,982
| -8% | -$324K | 0.67% | 33 |
|
|
2021
Q3 | $3.59M | Sell |
23,876
-12,503
| -34% | -$1.94M | 1.44% | 12 |
|
|
2021
Q2 | $5.39M | Buy |
36,379
+152
| +0.4% | +$22.1K | 1.34% | 10 |
|
|
2021
Q1 | $5.12M | Buy |
36,227
+4,187
| +13% | +$575K | 1.35% | 10 |
|
|
2020
Q4 | $4.75M | Buy |
32,040
+632
| +2% | +$89.8K | 1.69% | 9 |
|
|
2020
Q3 | $4.35M | Sell |
31,408
-165
| -0.5% | -$22.4K | 1.66% | 11 |
|
|
2020
Q2 | $4.18M | Buy |
31,573
+253
| +0.8% | +$33.4K | 1.79% | 8 |
|
|
2020
Q1 | $3.76M | Sell |
31,320
-392
| -1% | -$53K | 1.99% | 6 |
|
|
2019
Q4 | $4.33M | Sell |
31,712
-1,253
| -4% | -$171K | 1.69% | 8 |
|
|
2019
Q3 | $4.52M | Buy |
32,965
+2,128
| +7% | +$283K | 2.04% | 7 |
|
|
2019
Q2 | $4.04M | Sell |
30,837
-187
| -0.6% | -$24K | 1.84% | 7 |
|
|
2019
Q1 | $3.8M | Sell |
31,024
-151
| -0.5% | -$17.2K | 1.69% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
31,175
+121
| +0.4% | +$13.6K | 1.74% | 7 |
|
|
2018
Q3 | $3.47M | Buy |
31,054
+1,134
| +4% | +$128K | 1.47% | 9 |
|
|
2018
Q2 | $3.26M | Buy |
29,920
+285
| +1% | +$29.4K | 1.47% | 11 |
|
|
2018
Q1 | $3.23M | Sell |
29,635
-107
| -0.4% | -$12.2K | 1.45% | 13 |
|
|
2017
Q4 | $3.57M | Sell |
29,742
-165
| -0.6% | -$18.8K | 1.36% | 12 |
|
|
2017
Q3 | $3.33M | Sell |
29,907
-17
| -0.1% | -$1.96K | 1.42% | 12 |
|
|
2017
Q2 | $3.46M | Sell |
29,924
-216
| -0.7% | -$24.8K | 1.52% | 12 |
|
|
2017
Q1 | $3.37M | Buy |
30,140
+10,913
| +57% | +$1.17M | 1.9% | 9 |
|
|
2016
Q4 | $2.01M | Sell |
19,227
-95
| -0.5% | -$9.95K | 1.23% | 20 |
|
|
2016
Q3 | $2.1M | Buy |
19,322
+85
| +0.4% | +$9.16K | 1.46% | 15 |
|
|
2016
Q2 | $2.04M | Sell |
19,237
-205
| -1% | -$21.2K | 1.14% | 21 |
|
|
2016
Q1 | $1.99M | Sell |
19,442
-419
| -2% | -$41.4K | 1.28% | 24 |
|
|
2015
Q4 | $1.99M | Sell |
19,861
-326
| -2% | -$32.5K | 1.28% | 20 |
|
|
2015
Q3 | $1.9M | Sell |
20,187
-236
| -1% | -$22.5K | 1.28% | 19 |
|
|
2015
Q2 | $1.91M | Buy |
20,423
+31
| +0.2% | +$2.96K | 1.15% | 27 |
|
|
2015
Q1 | $1.95M | Sell |
20,392
-195
| -0.9% | -$18.9K | 1.15% | 27 |
|
|
2014
Q4 | $1.95M | Sell |
20,587
-20
| -0.1% | -$1.92K | 1.17% | 25 |
|
|
2014
Q3 | $1.92M | Buy |
20,607
+36
| +0.2% | +$3.29K | 1.26% | 26 |
|
|
2014
Q2 | $1.84M | Sell |
20,571
-259
| -1% | -$22.4K | 1.23% | 26 |
|
|
2014
Q1 | $1.74M | Buy |
20,830
+50
| +0.2% | +$4.06K | 1.22% | 25 |
|
|
2013
Q4 | $1.72M | Buy |
20,780
+200
| +1% | +$16.6K | 1.21% | 23 |
|
|
2013
Q3 | $1.64M | Sell |
20,580
-28
| -0.1% | -$2.3K | 1.27% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+20,608
| New | +$1.68M | 1.37% | 22 |
|
Other funds holding PEP
Southport Capital Management's PEP Position: Q1 2022 in Review
Southport Capital Management reduced its PepsiCo (PEP) stake by 21% in Q1 2022, selling an estimated $766K and leaving 17,331 shares worth $2.9M. The position accounts for 1.06% of the portfolio, ranked #28.
Southport Capital Management first reported a position in PEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.39M in Q2 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- Southport Capital Management held 17,331 shares of PepsiCo worth $2.9M as of Q1 2022.
- Southport Capital Management sold 4,563 PepsiCo shares in Q1 2022, an estimated $766K.
- PepsiCo made up 1.06% of Southport Capital Management's portfolio in Q1 2022, its #28 holding.
- Southport Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's PepsiCo position peaked at $5.39M in Q2 2021.
- 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.