Telemus Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.95M | Sell |
29,143
-627
| -2% | -$106K | 0.41% | 64 |
|
|
2023
Q3 | $5.04M | Sell |
29,770
-322
| -1% | -$54.6K | 0.47% | 62 |
|
|
2023
Q2 | $5.57M | Sell |
30,092
-2,203
| -7% | -$408K | 0.47% | 62 |
|
|
2023
Q1 | $5.89M | Sell |
32,295
-272
| -0.8% | -$49.6K | 0.52% | 58 |
|
|
2022
Q4 | $5.9M | Sell |
32,567
-258
| -0.8% | -$46.7K | 0.54% | 55 |
|
|
2022
Q3 | $5.36M | Sell |
32,825
-808
| -2% | -$132K | 0.55% | 54 |
|
|
2022
Q2 | $5.61M | Buy |
33,633
+22
| +0.1% | +$3.67K | 0.54% | 56 |
|
|
2022
Q1 | $5.63M | Buy |
33,611
+808
| +2% | +$135K | 0.49% | 58 |
|
|
2021
Q4 | $5.7M | Sell |
32,803
-554
| -2% | -$96.2K | 0.46% | 58 |
|
|
2021
Q3 | $5.02M | Sell |
33,357
-652
| -2% | -$98.1K | 0.42% | 59 |
|
|
2021
Q2 | $5.04M | Sell |
34,009
-1,083
| -3% | -$160K | 0.36% | 67 |
|
|
2021
Q1 | $5.02M | Buy |
35,092
+130
| +0.4% | +$18.6K | 0.35% | 66 |
|
|
2020
Q4 | $5.19M | Sell |
34,962
-154
| -0.4% | -$22.8K | 0.39% | 61 |
|
|
2020
Q3 | $4.98M | Sell |
35,116
-993
| -3% | -$141K | 0.37% | 57 |
|
|
2020
Q2 | $4.86M | Sell |
36,109
-456
| -1% | -$61.3K | 0.38% | 58 |
|
|
2020
Q1 | $4.81M | Buy |
36,565
+281
| +0.8% | +$37K | 0.39% | 58 |
|
|
2019
Q4 | $4.96M | Sell |
36,284
-1,404
| -4% | -$192K | 0.38% | 63 |
|
|
2019
Q3 | $5.17M | Buy |
37,688
+612
| +2% | +$83.9K | 0.41% | 56 |
|
|
2019
Q2 | $4.61M | Sell |
37,076
-2,046
| -5% | -$255K | 0.41% | 58 |
|
|
2019
Q1 | $4.79M | Sell |
39,122
-5,790
| -13% | -$710K | 0.36% | 64 |
|
|
2018
Q4 | $4.96M | Buy |
44,912
+4,448
| +11% | +$491K | 0.4% | 61 |
|
|
2018
Q3 | $4.52M | Buy |
40,464
+5
| +0% | +$559 | 0.34% | 61 |
|
|
2018
Q2 | $4.41M | Sell |
40,459
-52
| -0.1% | -$5.66K | 0.34% | 63 |
|
|
2018
Q1 | $4.42M | Sell |
40,511
-1,264
| -3% | -$138K | 0.35% | 62 |
|
|
2017
Q4 | $5.01M | Buy |
41,775
+14,227
| +52% | +$1.71M | 0.39% | 53 |
|
|
2017
Q3 | $3.07M | Sell |
27,548
-2,707
| -9% | -$302K | 0.35% | 64 |
|
|
2017
Q2 | $3.49M | Sell |
30,255
-1,808
| -6% | -$209K | 0.35% | 63 |
|
|
2017
Q1 | $3.59M | Sell |
32,063
-1,821
| -5% | -$204K | 0.37% | 56 |
|
|
2016
Q4 | $3.55M | Buy |
33,884
+314
| +0.9% | +$32.9K | 0.48% | 52 |
|
|
2016
Q3 | $3.65M | Sell |
33,570
-1,314
| -4% | -$143K | 0.41% | 48 |
|
|
2016
Q2 | $3.7M | Sell |
34,884
-1,463
| -4% | -$155K | 0.46% | 46 |
|
|
2016
Q1 | $3.73M | Buy |
36,347
+11,634
| +47% | +$1.19M | 0.62% | 37 |
|
|
2015
Q4 | $2.47M | Sell |
24,713
-132
| -0.5% | -$13.2K | 0.67% | 40 |
|
|
2015
Q3 | $2.34M | Sell |
24,845
-329
| -1% | -$31K | 0.61% | 35 |
|
|
2015
Q2 | $2.35M | Sell |
25,174
-1,163
| -4% | -$109K | 0.59% | 32 |
|
|
2015
Q1 | $2.52M | Sell |
26,337
-2,208
| -8% | -$211K | 0.61% | 32 |
|
|
2014
Q4 | $2.7M | Sell |
28,545
-779
| -3% | -$73.7K | 0.65% | 38 |
|
|
2014
Q3 | $2.73M | Sell |
29,324
-1,035
| -3% | -$96.4K | 0.74% | 31 |
|
|
2014
Q2 | $2.71M | Sell |
30,359
-387
| -1% | -$34.6K | 0.71% | 30 |
|
|
2014
Q1 | $2.57M | Sell |
30,746
-1,005
| -3% | -$83.9K | 0.71% | 33 |
|
|
2013
Q4 | $2.63M | Sell |
31,751
-179
| -0.6% | -$14.8K | 0.76% | 30 |
|
|
2013
Q3 | $2.54M | Buy |
+31,930
| New | +$2.54M | 0.75% | 32 |
|