UAS Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,998
| Closed | -$1.15M | – | 17 |
|
|
2024
Q2 | $1.15M | Buy |
6,998
+3,998
| +133% | +$659K | 0.28% | 16 |
|
|
2024
Q1 | $525K | Buy |
+3,000
| New | +$525K | 0.14% | 15 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$614K | – | 28 |
|
|
2018
Q4 | $614K | Buy |
+5,560
| New | +$614K | 0.42% | 14 |
|
|
2018
Q3 | – | Sell |
-71,212
| Closed | -$7.75M | – | 32 |
|
|
2018
Q2 | $7.75M | Sell |
71,212
-33,048
| -32% | -$3.6M | 3.86% | 9 |
|
|
2018
Q1 | $11.4M | Sell |
104,260
-26,868
| -20% | -$2.93M | 5.56% | 6 |
|
|
2017
Q4 | $15.7M | Sell |
131,128
-2,712
| -2% | -$325K | 7.29% | 5 |
|
|
2017
Q3 | $14.9M | Sell |
133,840
-775
| -0.6% | -$86.4K | 7.25% | 4 |
|
|
2017
Q2 | $15.5M | Sell |
134,615
-330
| -0.2% | -$38.1K | 8.17% | 4 |
|
|
2017
Q1 | $15.1M | Sell |
134,945
-5,425
| -4% | -$607K | 8.69% | 3 |
|
|
2016
Q4 | $14.7M | Buy |
140,370
+12,825
| +10% | +$1.34M | 8.69% | 2 |
|
|
2016
Q3 | $13.9M | Sell |
127,545
-2,115
| -2% | -$230K | 9.53% | 2 |
|
|
2016
Q2 | $13.7M | Sell |
129,660
-1,945
| -1% | -$206K | 7.96% | 4 |
|
|
2016
Q1 | $13.5M | Sell |
131,605
-810
| -0.6% | -$83K | 7.97% | 3 |
|
|
2015
Q4 | $13.2M | Buy |
132,415
+735
| +0.6% | +$73.4K | 8.47% | 3 |
|
|
2015
Q3 | $12.4M | Sell |
131,680
-9,075
| -6% | -$856K | 8.39% | 4 |
|
|
2015
Q2 | $13.1M | Sell |
140,755
-1,350
| -1% | -$126K | 6.84% | 6 |
|
|
2015
Q1 | $13.6M | Buy |
142,105
+5,260
| +4% | +$503K | 7.27% | 6 |
|
|
2014
Q4 | $12.9M | Buy |
136,845
+925
| +0.7% | +$87.5K | 6.91% | 5 |
|
|
2014
Q3 | $12.7M | Sell |
135,920
-2,350
| -2% | -$219K | 7.23% | 5 |
|
|
2014
Q2 | $12.4M | Sell |
138,270
-2,029
| -1% | -$181K | 6.86% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
140,299
+3,560
| +3% | +$297K | 6.98% | 6 |
|
|
2013
Q4 | $11.3M | Buy |
136,739
+805
| +0.6% | +$66.8K | 6.86% | 6 |
|
|
2013
Q3 | $10.8M | Buy |
135,934
+3,350
| +3% | +$266K | 7.42% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+132,584
| New | +$10.8M | 7.55% | 4 |
|