Whitegate Investment Counselors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,623
| Closed | -$394K | – | 161 |
|
|
2021
Q3 | $394K | Buy |
2,623
+20
| +0.8% | +$3K | 0.06% | 176 |
|
|
2021
Q2 | $386K | Hold |
2,603
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $368K | Hold |
2,603
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $386K | Hold |
2,603
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $361K | Buy |
2,603
+250
| +11% | +$34.7K | 0.07% | 157 |
|
|
2020
Q2 | $311K | Hold |
2,353
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $283K | Buy |
2,353
+100
| +4% | +$12K | 0.07% | 151 |
|
|
2019
Q4 | $308K | Sell |
2,253
-133
| -6% | -$18.2K | 0.06% | 165 |
|
|
2019
Q3 | $327K | Buy |
2,386
+133
| +6% | +$18.2K | 0.06% | 157 |
|
|
2019
Q2 | $295K | Buy |
2,253
+160
| +8% | +$21K | 0.06% | 160 |
|
|
2019
Q1 | $256K | Buy |
2,093
+60
| +3% | +$7.34K | 0.05% | 171 |
|
|
2018
Q4 | $225K | Buy |
+2,033
| New | +$225K | 0.05% | 173 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$235K | – | 185 |
|
|
2018
Q2 | $235K | Hold |
2,162
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $236K | Sell |
2,162
-100
| -4% | -$10.9K | 0.05% | 170 |
|
|
2017
Q4 | $271K | Sell |
2,262
-14
| -0.6% | -$1.68K | 0.06% | 162 |
|
|
2017
Q3 | $254K | Sell |
2,276
-420
| -16% | -$46.9K | 0.06% | 162 |
|
|
2017
Q2 | $311K | Sell |
2,696
-2,526
| -48% | -$291K | 0.07% | 148 |
|
|
2017
Q1 | $584K | Buy |
5,222
+183
| +4% | +$20.5K | 0.14% | 115 |
|
|
2016
Q4 | $527K | Sell |
5,039
-121
| -2% | -$12.7K | 0.14% | 110 |
|
|
2016
Q3 | $561K | Sell |
5,160
-500
| -9% | -$54.4K | 0.15% | 106 |
|
|
2016
Q2 | $600K | Buy |
+5,660
| New | +$600K | 0.17% | 102 |
|
|
2014
Q1 | $549K | Buy |
+5,360
| New | +$549K | 0.15% | 105 |
|