SMG
Spectrum Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.26M | Buy |
44,463
+14,279
| +47% | +$2.33M | 1.58% | 18 |
|
|
2022
Q2 | $5.03M | Sell |
30,184
-7,256
| -19% | -$1.21M | 1.18% | 25 |
|
|
2022
Q1 | $6.27M | Buy |
37,440
+849
| +2% | +$142K | 0.99% | 32 |
|
|
2021
Q4 | $6.36M | Buy |
36,591
+243
| +0.7% | +$42.2K | 0.91% | 35 |
|
|
2021
Q3 | $5.47M | Buy |
36,348
+2,938
| +9% | +$442K | 0.86% | 36 |
|
|
2021
Q2 | $4.95M | Buy |
33,410
+841
| +3% | +$125K | 0.87% | 36 |
|
|
2021
Q1 | $4.61M | Buy |
32,569
+248
| +0.8% | +$35.1K | 0.92% | 31 |
|
|
2020
Q4 | $4.79M | Buy |
32,321
+302
| +0.9% | +$44.8K | 1% | 26 |
|
|
2020
Q3 | $4.44M | Buy |
32,019
+7,568
| +31% | +$1.05M | 1.04% | 25 |
|
|
2020
Q2 | $3.23M | Buy |
24,451
+1,560
| +7% | +$206K | 0.82% | 42 |
|
|
2020
Q1 | $2.75M | Buy |
22,891
+8,706
| +61% | +$1.05M | 0.93% | 31 |
|
|
2019
Q4 | $1.94M | Buy |
14,185
+12,598
| +794% | +$1.72M | 0.8% | 39 |
|
|
2019
Q3 | $218K | Buy |
1,587
+170
| +12% | +$23.4K | 0.07% | 86 |
|
|
2019
Q2 | $186K | Buy |
1,417
+246
| +21% | +$32.3K | 0.05% | 100 |
|
|
2019
Q1 | $144K | Sell |
1,171
-148
| -11% | -$18.2K | 0.04% | 92 |
|
|
2018
Q4 | $146K | Buy |
1,319
+274
| +26% | +$30.3K | 0.05% | 83 |
|
|
2018
Q3 | $117K | Sell |
1,045
-45
| -4% | -$5.04K | 0.04% | 97 |
|
|
2018
Q2 | $119K | Sell |
1,090
-125
| -10% | -$13.6K | 0.04% | 99 |
|
|
2018
Q1 | $133K | Hold |
1,215
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $146K | Sell |
1,215
-3,139
| -72% | -$377K | 0.05% | 90 |
|
|
2017
Q3 | $485K | Buy |
+4,354
| New | +$485K | 0.16% | 86 |
|
|
2017
Q2 | – | Sell |
-1,830
| Closed | -$205K | – | 91 |
|
|
2017
Q1 | $205K | Buy |
+1,830
| New | +$205K | 0.08% | 77 |
|
|
2016
Q4 | – | Sell |
-1,880
| Closed | -$204K | – | 94 |
|
|
2016
Q3 | $204K | Sell |
1,880
-35
| -2% | -$3.8K | 0.08% | 82 |
|
|
2016
Q2 | $203K | Sell |
1,915
-2,645
| -58% | -$280K | 0.08% | 86 |
|
|
2016
Q1 | $467K | Buy |
4,560
+940
| +26% | +$96.3K | 0.18% | 53 |
|
|
2015
Q4 | $362K | Buy |
3,620
+680
| +23% | +$68K | 0.13% | 48 |
|
|
2015
Q3 | $277K | Buy |
2,940
+1,825
| +164% | +$172K | 0.14% | 36 |
|
|
2015
Q2 | $104K | Hold |
1,115
| – | – | 0.04% | 48 |
|
|
2015
Q1 | $107K | Sell |
1,115
-60
| -5% | -$5.76K | 0.04% | 43 |
|
|
2014
Q4 | $111K | Hold |
1,175
| – | – | 0.05% | 43 |
|
|
2014
Q3 | $109K | Hold |
1,175
| – | – | 0.07% | 42 |
|
|
2014
Q2 | $105K | Hold |
1,175
| – | – | 0.07% | 42 |
|
|
2014
Q1 | $98K | Hold |
1,175
| – | – | 0.07% | 42 |
|
|
2013
Q4 | $97K | Buy |
+1,175
| New | +$97K | 0.07% | 46 |
|