Spearhead Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.66M | Sell |
10,171
-48,542
| -83% | -$7.93M | 1.8% | 13 |
|
|
2022
Q2 | $9.79M | Sell |
58,713
-3,174
| -5% | -$529K | 1.46% | 21 |
|
|
2022
Q1 | $10.4M | Buy |
61,887
+1,454
| +2% | +$243K | 1.28% | 29 |
|
|
2021
Q4 | $10.5M | Buy |
60,433
+1,437
| +2% | +$250K | 1.27% | 32 |
|
|
2021
Q3 | $8.87M | Buy |
58,996
+1,617
| +3% | +$243K | 1.18% | 42 |
|
|
2021
Q2 | $8.5M | Buy |
57,379
+579
| +1% | +$85.8K | 1.16% | 41 |
|
|
2021
Q1 | $8.03M | Buy |
56,800
+12,587
| +28% | +$1.78M | 1.19% | 47 |
|
|
2020
Q4 | $6.56M | Buy |
44,213
+3,454
| +8% | +$512K | 1.04% | 45 |
|
|
2020
Q3 | $5.65M | Buy |
40,759
+1,160
| +3% | +$161K | 1.08% | 39 |
|
|
2020
Q2 | $5.24M | Buy |
39,599
+2,139
| +6% | +$283K | 1.12% | 43 |
|
|
2020
Q1 | $4.5M | Buy |
37,460
+1,249
| +3% | +$150K | 1.3% | 33 |
|
|
2019
Q4 | $4.95M | Buy |
36,211
+1,572
| +5% | +$215K | 1.23% | 40 |
|
|
2019
Q3 | $4.75M | Sell |
34,639
-173
| -0.5% | -$23.7K | 1.32% | 25 |
|
|
2019
Q2 | $4.57M | Buy |
34,812
+1,219
| +4% | +$160K | 1.34% | 26 |
|
|
2019
Q1 | $4.12M | Buy |
33,593
+3,351
| +11% | +$411K | 1.24% | 25 |
|
|
2018
Q4 | $3.34M | Sell |
30,242
-1,323
| -4% | -$146K | 1.43% | 23 |
|
|
2018
Q3 | $3.42M | Buy |
31,565
+999
| +3% | +$108K | 1.14% | 43 |
|
|
2018
Q2 | $3.33M | Buy |
30,566
+2,385
| +8% | +$260K | 1.19% | 32 |
|
|
2018
Q1 | $3.08M | Buy |
28,181
+5,618
| +25% | +$613K | 1.2% | 36 |
|
|
2017
Q4 | $2.71M | Buy |
+22,563
| New | +$2.71M | 1.32% | 24 |
|