Winfield Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $490K | Hold |
2,925
| – | – | 0.18% | 105 |
|
|
2021
Q4 | $508K | Hold |
2,925
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $440K | Sell |
2,925
-200
| -6% | -$31K | 0.16% | 109 |
|
|
2021
Q2 | $463K | Hold |
3,125
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $442K | Hold |
3,125
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $463K | Hold |
3,125
| – | – | 0.2% | 89 |
|
|
2020
Q3 | $433K | Hold |
3,125
| – | – | 0.21% | 84 |
|
|
2020
Q2 | $413K | Hold |
3,125
| – | – | 0.21% | 83 |
|
|
2020
Q1 | $375K | Sell |
3,125
-100
| -3% | -$13.5K | 0.24% | 75 |
|
|
2019
Q4 | $441K | Sell |
3,225
-300
| -9% | -$40.8K | 0.2% | 83 |
|
|
2019
Q3 | $483K | Hold |
3,525
| – | – | 0.24% | 80 |
|
|
2019
Q2 | $462K | Hold |
3,525
| – | – | 0.24% | 83 |
|
|
2019
Q1 | $432K | Sell |
3,525
-1,700
| -33% | -$194K | 0.23% | 84 |
|
|
2018
Q4 | $577K | Hold |
5,225
| – | – | 0.35% | 59 |
|
|
2018
Q3 | $584K | Hold |
5,225
| – | – | 0.29% | 65 |
|
|
2018
Q2 | $569K | Sell |
5,225
-325
| -6% | -$33.6K | 0.3% | 67 |
|
|
2018
Q1 | $606K | Sell |
5,550
-275
| -5% | -$31.3K | 0.33% | 68 |
|
|
2017
Q4 | $699K | Buy |
5,825
+1
| +0% | +$114 | 0.35% | 66 |
|
|
2017
Q3 | $649K | Sell |
5,824
-186
| -3% | -$21.5K | 0.34% | 69 |
|
|
2017
Q2 | $694K | Buy |
6,010
+1
| +0% | +$115 | 0.38% | 63 |
|
|
2017
Q1 | $672K | Sell |
6,009
-101
| -2% | -$10.8K | 0.38% | 67 |
|
|
2016
Q4 | $639K | Sell |
6,110
-150
| -2% | -$15.7K | 0.39% | 69 |
|
|
2016
Q3 | $681K | Hold |
6,260
| – | – | 0.43% | 64 |
|
|
2016
Q2 | $664K | Hold |
6,260
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $642K | Buy |
6,260
+160
| +3% | +$15.8K | 0.44% | 64 |
|
|
2015
Q4 | $609K | Buy |
6,100
+350
| +6% | +$34.9K | 0.41% | 59 |
|
|
2015
Q3 | $542K | Hold |
5,750
| – | – | 0.41% | 60 |
|
|
2015
Q2 | $537K | Hold |
5,750
| – | – | 0.37% | 70 |
|
|
2015
Q1 | $550K | Hold |
5,750
| – | – | 0.39% | 68 |
|
|
2014
Q4 | $544K | Sell |
5,750
-275
| -5% | -$26.4K | 0.4% | 70 |
|
|
2014
Q3 | $561K | Buy |
6,025
+1
| +0% | +$91 | 0.42% | 71 |
|
|
2014
Q2 | $538K | Sell |
6,024
-1
| -0% | -$86 | 0.39% | 78 |
|
|
2014
Q1 | $503K | Sell |
6,025
-42
| -0.7% | -$3.41K | 0.42% | 77 |
|
|
2013
Q4 | $503K | Buy |
+6,067
| New | +$504K | 0.41% | 80 |
|
Other funds holding PEP
Winfield Associates's PEP Position: Q1 2022 in Review
Winfield Associates held its PepsiCo (PEP) position steady in Q1 2022 at 2,925 shares worth $490K. The position accounts for 0.18% of the portfolio, ranked #105.
Winfield Associates first reported a position in PEP in Q4 2013 and has held it in 34 quarters since. The position peaked at $699K in Q4 2017. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- Winfield Associates held 2,925 shares of PepsiCo worth $490K as of Q1 2022.
- Winfield Associates left its PepsiCo share count unchanged in Q1 2022.
- PepsiCo made up 0.18% of Winfield Associates's portfolio in Q1 2022, its #105 holding.
- Winfield Associates first reported a position in PepsiCo in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's PepsiCo position peaked at $699K in Q4 2017.
- 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.