WAM
World Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.39M | Sell |
35,846
-1,955
| -5% | -$294K | 0.54% | 30 |
|
|
2021
Q2 | $5.6M | Sell |
37,801
-925
| -2% | -$137K | 0.51% | 31 |
|
|
2021
Q1 | $5.58M | Sell |
38,726
-2,089
| -5% | -$301K | 0.5% | 32 |
|
|
2020
Q4 | $6.05M | Sell |
40,815
-2,741
| -6% | -$406K | 0.58% | 29 |
|
|
2020
Q3 | $6.04M | Sell |
43,556
-863
| -2% | -$120K | 0.63% | 26 |
|
|
2020
Q2 | $5.88M | Sell |
44,419
-20,831
| -32% | -$2.76M | 0.65% | 25 |
|
|
2020
Q1 | $7.84M | Sell |
65,250
-40,624
| -38% | -$4.88M | 0.69% | 25 |
|
|
2019
Q4 | $14.5M | Sell |
105,874
-66
| -0.1% | -$9.02K | 0.67% | 27 |
|
|
2019
Q3 | $14.5M | Buy |
105,940
+701
| +0.7% | +$96.1K | 0.7% | 28 |
|
|
2019
Q2 | $13.8M | Sell |
105,239
-173
| -0.2% | -$22.7K | 0.68% | 27 |
|
|
2019
Q1 | $12.9M | Buy |
105,412
+7,045
| +7% | +$863K | 0.66% | 29 |
|
|
2018
Q4 | $10.9M | Sell |
98,367
-3,851
| -4% | -$425K | 0.67% | 28 |
|
|
2018
Q3 | $11.4M | Sell |
102,218
-542
| -0.5% | -$60.6K | 0.54% | 30 |
|
|
2018
Q2 | $11.2M | Buy |
102,760
+2,917
| +3% | +$318K | 0.54% | 29 |
|
|
2018
Q1 | $10.9M | Sell |
99,843
-32,372
| -24% | -$3.53M | 0.51% | 29 |
|
|
2017
Q4 | $15.9M | Sell |
132,215
-10,982
| -8% | -$1.32M | 0.53% | 28 |
|
|
2017
Q3 | $16M | Sell |
143,197
-1,009
| -0.7% | -$112K | 0.53% | 28 |
|
|
2017
Q2 | $16.7M | Sell |
144,206
-18,470
| -11% | -$2.13M | 0.57% | 27 |
|
|
2017
Q1 | $18.2M | Buy |
162,676
+23,514
| +17% | +$2.63M | 0.59% | 26 |
|
|
2016
Q4 | $14.6M | Sell |
139,162
-12,361
| -8% | -$1.29M | 0.55% | 28 |
|
|
2016
Q3 | $16.5M | Sell |
151,523
-1,059
| -0.7% | -$115K | 0.58% | 24 |
|
|
2016
Q2 | $16.2M | Buy |
152,582
+1,781
| +1% | +$189K | 0.62% | 20 |
|
|
2016
Q1 | $15.5M | Sell |
150,801
-19,054
| -11% | -$1.95M | 0.62% | 22 |
|
|
2015
Q4 | $17M | Buy |
169,855
+4,655
| +3% | +$465K | 0.64% | 23 |
|
|
2015
Q3 | $15.6M | Buy |
165,200
+5,190
| +3% | +$489K | 0.64% | 24 |
|
|
2015
Q2 | $14.9M | Sell |
160,010
-18,765
| -10% | -$1.75M | 0.59% | 28 |
|
|
2015
Q1 | $17.1M | Sell |
178,775
-2,987
| -2% | -$286K | 0.59% | 24 |
|
|
2014
Q4 | $17.2M | Sell |
181,762
-38,800
| -18% | -$3.67M | 0.59% | 27 |
|
|
2014
Q3 | $20.5M | Buy |
220,562
+11,621
| +6% | +$1.08M | 0.61% | 25 |
|
|
2014
Q2 | $18.7M | Sell |
208,941
-1,620
| -0.8% | -$145K | 0.57% | 26 |
|
|
2014
Q1 | $17.6M | Sell |
210,561
-28,642
| -12% | -$2.39M | 0.55% | 27 |
|
|
2013
Q4 | $19.8M | Sell |
239,203
-39,734
| -14% | -$3.3M | 0.55% | 25 |
|
|
2013
Q3 | $22.2M | Sell |
278,937
-33,898
| -11% | -$2.69M | 0.55% | 23 |
|
|
2013
Q2 | $25.6M | Buy |
+312,835
| New | +$25.6M | 0.59% | 22 |
|