VCM
Vigilant Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.2M | Buy |
162,900
+4,726
| +3% | +$875K | 2.26% | 16 |
|
|
2023
Q1 | $28.8M | Buy |
158,174
+1,838
| +1% | +$335K | 2.34% | 15 |
|
|
2022
Q4 | $28.2M | Sell |
156,336
-5,303
| -3% | -$958K | 2.41% | 15 |
|
|
2022
Q3 | $26.4M | Sell |
161,639
-227
| -0.1% | -$37.1K | 2.48% | 14 |
|
|
2022
Q2 | $27M | Buy |
161,866
+353
| +0.2% | +$58.8K | 2.33% | 14 |
|
|
2022
Q1 | $27M | Buy |
161,513
+903
| +0.6% | +$151K | 2.06% | 19 |
|
|
2021
Q4 | $27.9M | Buy |
160,610
+5,824
| +4% | +$1.01M | 1.96% | 19 |
|
|
2021
Q3 | $23.3M | Buy |
154,786
+1,697
| +1% | +$255K | 1.86% | 25 |
|
|
2021
Q2 | $22.7M | Buy |
153,089
+2,227
| +1% | +$330K | 1.83% | 25 |
|
|
2021
Q1 | $21.3M | Buy |
150,862
+6,314
| +4% | +$893K | 1.9% | 23 |
|
|
2020
Q4 | $21.4M | Buy |
144,548
+7,805
| +6% | +$1.16M | 2.05% | 22 |
|
|
2020
Q3 | $19M | Buy |
136,743
+6,605
| +5% | +$915K | 2.07% | 21 |
|
|
2020
Q2 | $17.2M | Buy |
130,138
+3,454
| +3% | +$457K | 2.09% | 22 |
|
|
2020
Q1 | $15.2M | Buy |
126,684
+1,544
| +1% | +$185K | 2.22% | 16 |
|
|
2019
Q4 | $17.1M | Sell |
125,140
-1,475
| -1% | -$202K | 1.98% | 23 |
|
|
2019
Q3 | $17.4M | Buy |
126,615
+1,295
| +1% | +$178K | 2.26% | 13 |
|
|
2019
Q2 | $16.4M | Sell |
125,320
-4,419
| -3% | -$579K | 2.2% | 13 |
|
|
2019
Q1 | $15.9M | Buy |
129,739
+2,445
| +2% | +$300K | 2.22% | 10 |
|
|
2018
Q4 | $14.1M | Buy |
127,294
+4,390
| +4% | +$485K | 2.23% | 12 |
|
|
2018
Q3 | $13.7M | Buy |
122,904
+976
| +0.8% | +$109K | 1.83% | 25 |
|
|
2018
Q2 | $13.3M | Buy |
121,928
+7,089
| +6% | +$772K | 1.92% | 21 |
|
|
2018
Q1 | $12.5M | Buy |
114,839
+5,197
| +5% | +$567K | 1.78% | 28 |
|
|
2017
Q4 | $13.1M | Buy |
109,642
+8,491
| +8% | +$1.02M | 1.73% | 17 |
|
|
2017
Q3 | $11.3M | Buy |
101,151
+9,294
| +10% | +$1.04M | 1.68% | 24 |
|
|
2017
Q2 | $10.6M | Buy |
91,857
+1,401
| +2% | +$162K | 1.73% | 20 |
|
|
2017
Q1 | $10.1M | Buy |
90,456
+2,355
| +3% | +$263K | 1.76% | 18 |
|
|
2016
Q4 | $9.22M | Buy |
88,101
+6,097
| +7% | +$638K | 1.62% | 21 |
|
|
2016
Q3 | $8.92M | Buy |
82,004
+3,598
| +5% | +$391K | 1.58% | 22 |
|
|
2016
Q2 | $8.31M | Sell |
78,406
-903
| -1% | -$95.7K | 1.59% | 25 |
|
|
2016
Q1 | $8.13M | Sell |
79,309
-550
| -0.7% | -$56.4K | 1.62% | 26 |
|
|
2015
Q4 | $7.98M | Sell |
79,859
-1,110
| -1% | -$111K | 1.62% | 23 |
|
|
2015
Q3 | $7.64M | Buy |
80,969
+3,785
| +5% | +$357K | 1.53% | 27 |
|
|
2015
Q2 | $7.2M | Buy |
77,184
+295
| +0.4% | +$27.5K | 1.3% | 36 |
|
|
2015
Q1 | $7.35M | Sell |
76,889
-1,807
| -2% | -$173K | 1.39% | 31 |
|
|
2014
Q4 | $7.44M | Sell |
78,696
-1,068
| -1% | -$101K | 1.47% | 31 |
|
|
2014
Q3 | $7.43M | Buy |
79,764
+1,045
| +1% | +$97.3K | 1.61% | 23 |
|
|
2014
Q2 | $7.03M | Buy |
78,719
+52
| +0.1% | +$4.65K | 1.56% | 26 |
|
|
2014
Q1 | $6.57M | Buy |
78,667
+2,905
| +4% | +$243K | 1.55% | 24 |
|
|
2013
Q4 | $6.28M | Buy |
75,762
+2,905
| +4% | +$241K | 1.54% | 30 |
|
|
2013
Q3 | $5.79M | Buy |
72,857
+18,165
| +33% | +$1.44M | 1.64% | 26 |
|
|
2013
Q2 | $4.47M | Buy |
+54,692
| New | +$4.47M | 1.33% | 40 |
|