Westfield Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,876
| Closed | -$9.3M | – | 262 |
|
|
2023
Q3 | $9.3M | Buy |
54,876
+3,430
| +7% | +$581K | 0.06% | 179 |
|
|
2023
Q2 | $9.53M | Buy |
51,446
+3,288
| +7% | +$609K | 0.06% | 179 |
|
|
2023
Q1 | $8.78M | Buy |
48,158
+6,133
| +15% | +$1.12M | 0.06% | 179 |
|
|
2022
Q4 | $7.59M | Buy |
42,025
+1,693
| +4% | +$306K | 0.06% | 179 |
|
|
2022
Q3 | $6.59M | Sell |
40,332
-835
| -2% | -$136K | 0.05% | 186 |
|
|
2022
Q2 | $6.86M | Buy |
41,167
+527
| +1% | +$87.8K | 0.05% | 187 |
|
|
2022
Q1 | $6.8M | Sell |
40,640
-880
| -2% | -$147K | 0.04% | 191 |
|
|
2021
Q4 | $7.21M | Sell |
41,520
-130
| -0.3% | -$22.6K | 0.04% | 188 |
|
|
2021
Q3 | $6.27M | Sell |
41,650
-600
| -1% | -$90.3K | 0.04% | 197 |
|
|
2021
Q2 | $6.26M | Buy |
42,250
+1,770
| +4% | +$262K | 0.04% | 200 |
|
|
2021
Q1 | $5.73M | Sell |
40,480
-420
| -1% | -$59.4K | 0.04% | 199 |
|
|
2020
Q4 | $6.07M | Hold |
40,900
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $5.67M | Buy |
40,900
+4,480
| +12% | +$621K | 0.04% | 200 |
|
|
2020
Q2 | $4.82M | Buy |
+36,420
| New | +$4.82M | 0.03% | 201 |
|
|
2016
Q4 | – | Sell |
-52,684
| Closed | -$5.73M | – | 283 |
|
|
2016
Q3 | $5.73M | Sell |
52,684
-60
| -0.1% | -$6.53K | 0.05% | 214 |
|
|
2016
Q2 | $5.59M | Hold |
52,744
| – | – | 0.05% | 220 |
|
|
2016
Q1 | $5.41M | Buy |
52,744
+602
| +1% | +$61.7K | 0.04% | 210 |
|
|
2015
Q4 | $5.21M | Buy |
52,142
+7,540
| +17% | +$753K | 0.04% | 218 |
|
|
2015
Q3 | $4.21M | Sell |
44,602
-140
| -0.3% | -$13.2K | 0.03% | 214 |
|
|
2015
Q2 | $4.18M | Buy |
44,742
+16,001
| +56% | +$1.49M | 0.03% | 239 |
|
|
2015
Q1 | $2.75M | Buy |
28,741
+6,020
| +26% | +$576K | 0.02% | 267 |
|
|
2014
Q4 | $2.15M | Buy |
22,721
+860
| +4% | +$81.3K | 0.01% | 268 |
|
|
2014
Q3 | $2.04M | Buy |
21,861
+1,750
| +9% | +$163K | 0.01% | 258 |
|
|
2014
Q2 | $1.8M | Buy |
20,111
+3,740
| +23% | +$334K | 0.01% | 262 |
|
|
2014
Q1 | $1.37M | Buy |
16,371
+1,260
| +8% | +$105K | 0.01% | 278 |
|
|
2013
Q4 | $1.25M | Hold |
15,111
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $1.2M | Hold |
15,111
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $1.24M | Buy |
+15,111
| New | +$1.24M | 0.01% | 278 |
|