USCA RIA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.88M | Sell |
32,951
-205
| -0.6% | -$29.9K | 0.3% | 101 |
|
|
2021
Q1 | $4.69M | Buy |
33,156
+15,947
| +93% | +$2.19M | 0.31% | 96 |
|
|
2020
Q4 | $2.55M | Sell |
17,209
-2,082
| -11% | -$296K | 0.18% | 119 |
|
|
2020
Q3 | $2.67M | Sell |
19,291
-256
| -1% | -$34.8K | 0.21% | 106 |
|
|
2020
Q2 | $2.58M | Sell |
19,547
-1,402
| -7% | -$185K | 0.23% | 97 |
|
|
2020
Q1 | $2.52M | Sell |
20,949
-4,775
| -19% | -$645K | 0.29% | 83 |
|
|
2019
Q4 | $3.52M | Buy |
25,724
+2,108
| +9% | +$287K | 0.31% | 101 |
|
|
2019
Q3 | $3.24M | Buy |
23,616
+2,567
| +12% | +$341K | 0.32% | 91 |
|
|
2019
Q2 | $2.76M | Sell |
21,049
-6,368
| -23% | -$816K | 0.28% | 113 |
|
|
2019
Q1 | $3.36M | Buy |
27,417
+22
| +0.1% | +$2.51K | 0.37% | 89 |
|
|
2018
Q4 | $3.03M | Buy |
27,395
+16,152
| +144% | +$1.82M | 0.4% | 81 |
|
|
2018
Q3 | $1.26M | Sell |
11,243
-915
| -8% | -$104K | 0.13% | 204 |
|
|
2018
Q2 | $1.32M | Sell |
12,158
-334
| -3% | -$34.5K | 0.14% | 189 |
|
|
2018
Q1 | $1.36M | Buy |
12,492
+1,219
| +11% | +$139K | 0.15% | 188 |
|
|
2017
Q4 | $1.35M | Buy |
11,273
+396
| +4% | +$45.2K | 0.15% | 165 |
|
|
2017
Q3 | $1.26M | Hold |
10,877
| – | – | 0.16% | 172 |
|
|
2017
Q2 | $1.26M | Sell |
10,877
-133
| -1% | -$15.3K | 0.16% | 173 |
|
|
2017
Q1 | $1.23M | Buy |
11,010
+504
| +5% | +$54.1K | 0.18% | 163 |
|
|
2016
Q4 | $1.1M | Buy |
10,506
+576
| +6% | +$60.3K | 0.17% | 155 |
|
|
2016
Q3 | $1.08M | Sell |
9,930
-217
| -2% | -$23.4K | 0.18% | 150 |
|
|
2016
Q2 | $1.07M | Buy |
10,147
+51
| +0.5% | +$5.26K | 0.18% | 154 |
|
|
2016
Q1 | $1.03M | Buy |
10,096
+897
| +10% | +$88.6K | 0.19% | 145 |
|
|
2015
Q4 | $919K | Buy |
9,199
+278
| +3% | +$27.7K | 0.2% | 151 |
|
|
2015
Q3 | $841K | Sell |
8,921
-24
| -0.3% | -$2.28K | 0.21% | 141 |
|
|
2015
Q2 | $835K | Sell |
8,945
-3
| -0% | -$287 | 0.22% | 134 |
|
|
2015
Q1 | $856K | Buy |
8,948
+1,608
| +22% | +$156K | 0.23% | 129 |
|
|
2014
Q4 | $694K | Buy |
7,340
+3
| +0% | +$288 | 0.19% | 135 |
|
|
2014
Q3 | $683K | Buy |
7,337
+9
| +0.1% | +$822 | 0.21% | 136 |
|
|
2014
Q2 | $655K | Sell |
7,328
-296
| -4% | -$25.6K | 0.22% | 127 |
|
|
2014
Q1 | $637K | Buy |
7,624
+215
| +3% | +$17.5K | 0.23% | 131 |
|
|
2013
Q4 | $615K | Sell |
7,409
-86
| -1% | -$7.14K | 0.25% | 123 |
|
|
2013
Q3 | $596K | Sell |
7,495
-1,970
| -21% | -$162K | 0.27% | 99 |
|
|
2013
Q2 | $774K | Buy |
+9,465
| New | +$773K | 0.39% | 69 |
|
Other funds holding PEP
MAM
USCA RIA's PEP Position: Q2 2021 in Review
USCA RIA reduced its PepsiCo (PEP) stake by 0.62% in Q2 2021, selling an estimated $29.9K and leaving 32,951 shares worth $4.88M. The position accounts for 0.3% of the portfolio, ranked #101.
USCA RIA first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.
- USCA RIA held 32,951 shares of PepsiCo worth $4.88M as of Q2 2021.
- USCA RIA sold 205 PepsiCo shares in Q2 2021, an estimated $29.9K.
- PepsiCo made up 0.3% of USCA RIA's portfolio in Q2 2021, its #101 holding.
- USCA RIA first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.