Veritable’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,422
| Closed | -$16.7M | – | 584 |
|
|
2023
Q2 | $16.7M | Sell |
90,422
-2,811
| -3% | -$521K | 0.26% | 40 |
|
|
2023
Q1 | $17M | Sell |
93,233
-8,729
| -9% | -$1.59M | 0.28% | 40 |
|
|
2022
Q4 | $18.4M | Sell |
101,962
-5,817
| -5% | -$1.05M | 0.31% | 35 |
|
|
2022
Q3 | $17.6M | Sell |
107,779
-1,129
| -1% | -$184K | 0.34% | 33 |
|
|
2022
Q2 | $18.2M | Buy |
108,908
+1,510
| +1% | +$252K | 0.33% | 36 |
|
|
2022
Q1 | $18M | Sell |
107,398
-184
| -0.2% | -$30.8K | 0.28% | 41 |
|
|
2021
Q4 | $18.7M | Buy |
107,582
+2,731
| +3% | +$474K | 0.28% | 41 |
|
|
2021
Q3 | $15.8M | Buy |
104,851
+6,572
| +7% | +$989K | 0.25% | 47 |
|
|
2021
Q2 | $14.6M | Buy |
98,279
+382
| +0.4% | +$56.6K | 0.23% | 52 |
|
|
2021
Q1 | $13.8M | Buy |
97,897
+1,175
| +1% | +$166K | 0.24% | 50 |
|
|
2020
Q4 | $14.3M | Sell |
96,722
-6,819
| -7% | -$1.01M | 0.26% | 47 |
|
|
2020
Q3 | $14.4M | Sell |
103,541
-134
| -0.1% | -$18.6K | 0.29% | 46 |
|
|
2020
Q2 | $13.7M | Sell |
103,675
-4,438
| -4% | -$587K | 0.3% | 43 |
|
|
2020
Q1 | $13M | Sell |
108,113
-5,072
| -4% | -$609K | 0.31% | 40 |
|
|
2019
Q4 | $15.5M | Buy |
113,185
+1,510
| +1% | +$206K | 0.28% | 44 |
|
|
2019
Q3 | $15.3M | Sell |
111,675
-1,913
| -2% | -$262K | 0.3% | 43 |
|
|
2019
Q2 | $14.9M | Sell |
113,588
-1,331
| -1% | -$175K | 0.3% | 42 |
|
|
2019
Q1 | $14.1M | Sell |
114,919
-1,192
| -1% | -$146K | 0.28% | 45 |
|
|
2018
Q4 | $12.8M | Sell |
116,111
-2,107
| -2% | -$233K | 0.29% | 43 |
|
|
2018
Q3 | $13.2M | Sell |
118,218
-5,278
| -4% | -$590K | 0.27% | 49 |
|
|
2018
Q2 | $13.4M | Sell |
123,496
-92
| -0.1% | -$10K | 0.28% | 44 |
|
|
2018
Q1 | $13.5M | Sell |
123,588
-955
| -0.8% | -$104K | 0.29% | 44 |
|
|
2017
Q4 | $14.9M | Sell |
124,543
-8,394
| -6% | -$1.01M | 0.3% | 40 |
|
|
2017
Q3 | $14.8M | Buy |
132,937
+149
| +0.1% | +$16.6K | 0.31% | 41 |
|
|
2017
Q2 | $15.3M | Buy |
132,788
+7,459
| +6% | +$861K | 0.35% | 36 |
|
|
2017
Q1 | $14M | Sell |
125,329
-1,487
| -1% | -$166K | 0.33% | 37 |
|
|
2016
Q4 | $13.3M | Buy |
126,816
+2,978
| +2% | +$312K | 0.32% | 40 |
|
|
2016
Q3 | $13.5M | Buy |
123,838
+2,911
| +2% | +$317K | 0.34% | 39 |
|
|
2016
Q2 | $12.8M | Sell |
120,927
-5,695
| -4% | -$603K | 0.33% | 42 |
|
|
2016
Q1 | $13M | Buy |
126,622
+2,438
| +2% | +$250K | 0.34% | 42 |
|
|
2015
Q4 | $12.4M | Sell |
124,184
-5,623
| -4% | -$562K | 0.34% | 41 |
|
|
2015
Q3 | $12.2M | Buy |
129,807
+1,710
| +1% | +$161K | 0.36% | 38 |
|
|
2015
Q2 | $12M | Sell |
128,097
-1,335,359
| -91% | -$125M | 0.32% | 42 |
|
|
2015
Q1 | $140M | Sell |
1,463,456
-197
| -0% | -$18.8K | 2.92% | 3 |
|
|
2014
Q4 | $138M | Sell |
1,463,653
-27,828
| -2% | -$2.63M | 2.87% | 3 |
|
|
2014
Q3 | $139M | Sell |
1,491,481
-6,281
| -0.4% | -$585K | 2.95% | 3 |
|
|
2014
Q2 | $134M | Buy |
1,497,762
+1,579
| +0.1% | +$141K | 2.8% | 3 |
|
|
2014
Q1 | $125M | Buy |
1,496,183
+1,669
| +0.1% | +$139K | 2.71% | 3 |
|
|
2013
Q4 | $124M | Sell |
1,494,514
-34,860
| -2% | -$2.89M | 2.72% | 3 |
|
|
2013
Q3 | $122M | Sell |
1,529,374
-19,695
| -1% | -$1.57M | 2.85% | 3 |
|
|
2013
Q2 | $127M | Buy |
+1,549,069
| New | +$127M | 3.05% | 3 |
|