Winfield Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30.1K | 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% | 81 |
|
|
2020
Q1 | $375K | Sell |
3,125
-100
| -3% | -$12K | 0.24% | 73 |
|
|
2019
Q4 | $441K | Sell |
3,225
-300
| -9% | -$41K | 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% | -$208K | 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% | -$35.4K | 0.3% | 67 |
|
|
2018
Q1 | $606K | Sell |
5,550
-275
| -5% | -$30K | 0.33% | 68 |
|
|
2017
Q4 | $699K | Buy |
5,825
+1
| +0% | +$120 | 0.35% | 66 |
|
|
2017
Q3 | $649K | Sell |
5,824
-186
| -3% | -$20.7K | 0.34% | 69 |
|
|
2017
Q2 | $694K | Buy |
6,010
+1
| +0% | +$115 | 0.38% | 63 |
|
|
2017
Q1 | $672K | Sell |
6,009
-101
| -2% | -$11.3K | 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% | +$16.4K | 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% | -$26K | 0.4% | 70 |
|
|
2014
Q3 | $561K | Buy |
6,025
+1
| +0% | +$93 | 0.42% | 71 |
|
|
2014
Q2 | $538K | Sell |
6,024
-1
| -0% | -$89 | 0.39% | 78 |
|
|
2014
Q1 | $503K | Sell |
6,025
-42
| -0.7% | -$3.51K | 0.42% | 77 |
|
|
2013
Q4 | $503K | Buy |
+6,067
| New | +$503K | 0.41% | 80 |
|