Strategic Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,090
| Closed | -$2.92M | – | 159 |
|
|
2020
Q2 | $2.92M | Sell |
22,090
-13,311
| -38% | -$1.76M | 0.62% | 49 |
|
|
2020
Q1 | $4.25M | Sell |
35,401
-9,300
| -21% | -$1.12M | 1.09% | 21 |
|
|
2019
Q4 | $6.11M | Buy |
44,701
+4,294
| +11% | +$587K | 1.27% | 20 |
|
|
2019
Q3 | $5.54M | Buy |
+40,407
| New | +$5.54M | 1.25% | 17 |
|
|
2018
Q4 | – | Sell |
-2,891
| Closed | -$323K | – | 190 |
|
|
2018
Q3 | $323K | Hold |
2,891
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $316K | Hold |
2,891
| – | – | 0.08% | 154 |
|
|
2018
Q1 | $316K | Hold |
2,891
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $347K | Hold |
2,891
| – | – | 0.11% | 134 |
|
|
2017
Q3 | $322K | Hold |
2,891
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $334K | Sell |
2,891
-1,450
| -33% | -$168K | 0.12% | 125 |
|
|
2017
Q1 | $486K | Hold |
4,341
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $454K | Hold |
4,341
| – | – | 0.17% | 112 |
|
|
2016
Q3 | $460K | Sell |
4,341
-1
| -0% | -$106 | 0.17% | 110 |
|
|
2016
Q2 | $460K | Hold |
4,342
| – | – | 0.17% | 108 |
|
|
2016
Q1 | $445K | Hold |
4,342
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $434K | Buy |
4,342
+1,543
| +55% | +$154K | 0.18% | 95 |
|
|
2015
Q3 | $264K | Sell |
2,799
-2,417
| -46% | -$228K | 0.13% | 108 |
|
|
2015
Q2 | $487K | Sell |
5,216
-5,489
| -51% | -$512K | 0.28% | 82 |
|
|
2015
Q1 | $1.02M | Hold |
10,705
| – | – | 0.76% | 34 |
|
|
2014
Q4 | $1.01M | Buy |
+10,705
| New | +$1.01M | 0.9% | 32 |
|