Southport Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.9M | Sell |
17,331
-4,563
| -21% | -$764K | 1.06% | 28 |
|
|
2021
Q4 | $3.8M | Sell |
21,894
-1,982
| -8% | -$344K | 0.67% | 33 |
|
|
2021
Q3 | $3.59M | Sell |
23,876
-12,503
| -34% | -$1.88M | 1.44% | 12 |
|
|
2021
Q2 | $5.39M | Buy |
36,379
+152
| +0.4% | +$22.5K | 1.34% | 10 |
|
|
2021
Q1 | $5.12M | Buy |
36,227
+4,187
| +13% | +$592K | 1.35% | 10 |
|
|
2020
Q4 | $4.75M | Buy |
32,040
+632
| +2% | +$93.7K | 1.69% | 9 |
|
|
2020
Q3 | $4.35M | Sell |
31,408
-165
| -0.5% | -$22.9K | 1.66% | 11 |
|
|
2020
Q2 | $4.18M | Buy |
31,573
+253
| +0.8% | +$33.5K | 1.79% | 8 |
|
|
2020
Q1 | $3.76M | Sell |
31,320
-392
| -1% | -$47.1K | 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% | +$292K | 2.04% | 7 |
|
|
2019
Q2 | $4.04M | Sell |
30,837
-187
| -0.6% | -$24.5K | 1.84% | 7 |
|
|
2019
Q1 | $3.8M | Sell |
31,024
-151
| -0.5% | -$18.5K | 1.69% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
31,175
+121
| +0.4% | +$13.4K | 1.74% | 7 |
|
|
2018
Q3 | $3.47M | Buy |
31,054
+1,134
| +4% | +$127K | 1.47% | 9 |
|
|
2018
Q2 | $3.26M | Buy |
29,920
+285
| +1% | +$31K | 1.47% | 11 |
|
|
2018
Q1 | $3.24M | Sell |
29,635
-107
| -0.4% | -$11.7K | 1.45% | 13 |
|
|
2017
Q4 | $3.57M | Sell |
29,742
-165
| -0.6% | -$19.8K | 1.36% | 12 |
|
|
2017
Q3 | $3.33M | Sell |
29,907
-17
| -0.1% | -$1.9K | 1.42% | 12 |
|
|
2017
Q2 | $3.46M | Sell |
29,924
-216
| -0.7% | -$24.9K | 1.52% | 12 |
|
|
2017
Q1 | $3.37M | Buy |
30,140
+10,913
| +57% | +$1.22M | 1.9% | 9 |
|
|
2016
Q4 | $2.01M | Sell |
19,227
-95
| -0.5% | -$9.94K | 1.23% | 20 |
|
|
2016
Q3 | $2.1M | Buy |
19,322
+85
| +0.4% | +$9.25K | 1.46% | 15 |
|
|
2016
Q2 | $2.04M | Sell |
19,237
-205
| -1% | -$21.7K | 1.14% | 21 |
|
|
2016
Q1 | $1.99M | Sell |
19,442
-419
| -2% | -$42.9K | 1.28% | 24 |
|
|
2015
Q4 | $1.99M | Sell |
19,861
-326
| -2% | -$32.6K | 1.28% | 20 |
|
|
2015
Q3 | $1.9M | Sell |
20,187
-236
| -1% | -$22.3K | 1.28% | 19 |
|
|
2015
Q2 | $1.91M | Buy |
20,423
+31
| +0.2% | +$2.89K | 1.15% | 27 |
|
|
2015
Q1 | $1.95M | Sell |
20,392
-195
| -0.9% | -$18.6K | 1.15% | 27 |
|
|
2014
Q4 | $1.95M | Sell |
20,587
-20
| -0.1% | -$1.89K | 1.17% | 25 |
|
|
2014
Q3 | $1.92M | Buy |
20,607
+36
| +0.2% | +$3.35K | 1.26% | 26 |
|
|
2014
Q2 | $1.84M | Sell |
20,571
-259
| -1% | -$23.1K | 1.23% | 26 |
|
|
2014
Q1 | $1.74M | Buy |
20,830
+50
| +0.2% | +$4.17K | 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% | -$2.23K | 1.27% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+20,608
| New | +$1.69M | 1.37% | 22 |
|