Wright Investors Service’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,574
| Closed | -$425K | – | 153 |
|
|
2024
Q2 | $425K | Sell |
2,574
-5,919
| -70% | -$976K | 0.11% | 132 |
|
|
2024
Q1 | $1.49M | Sell |
8,493
-4,701
| -36% | -$823K | 0.38% | 81 |
|
|
2023
Q4 | $2.24M | Buy |
+13,194
| New | +$2.24M | 0.63% | 56 |
|
|
2021
Q3 | – | Sell |
-7,008
| Closed | -$1.04M | – | 157 |
|
|
2021
Q2 | $1.04M | Buy |
+7,008
| New | +$1.04M | 0.28% | 94 |
|
|
2020
Q2 | – | Sell |
-3,410
| Closed | -$410K | – | 151 |
|
|
2020
Q1 | $410K | Buy |
3,410
+18
| +0.5% | +$2.16K | 0.18% | 111 |
|
|
2019
Q4 | $464K | Buy |
+3,392
| New | +$464K | 0.16% | 119 |
|
|
2018
Q2 | – | Sell |
-10,388
| Closed | -$1.13M | – | 173 |
|
|
2018
Q1 | $1.13M | Sell |
10,388
-7,366
| -41% | -$804K | 0.39% | 72 |
|
|
2017
Q4 | $2.13M | Sell |
17,754
-4,260
| -19% | -$511K | 0.71% | 44 |
|
|
2017
Q3 | $2.45M | Sell |
22,014
-266
| -1% | -$29.6K | 0.89% | 32 |
|
|
2017
Q2 | $2.57M | Buy |
22,280
+9,110
| +69% | +$1.05M | 0.97% | 30 |
|
|
2017
Q1 | $1.47M | Buy |
13,170
+525
| +4% | +$58.7K | 0.6% | 46 |
|
|
2016
Q4 | $1.32M | Sell |
12,645
-10,375
| -45% | -$1.09M | 0.57% | 54 |
|
|
2016
Q3 | $2.5M | Sell |
23,020
-89
| -0.4% | -$9.68K | 1.04% | 27 |
|
|
2016
Q2 | $2.45M | Buy |
23,109
+37
| +0.2% | +$3.92K | 1.01% | 30 |
|
|
2016
Q1 | $2.36M | Buy |
23,072
+11,977
| +108% | +$1.23M | 0.94% | 29 |
|
|
2015
Q4 | $1.11M | Buy |
11,095
+4,876
| +78% | +$487K | 0.41% | 83 |
|
|
2015
Q3 | $586K | Buy |
6,219
+2,731
| +78% | +$257K | 0.26% | 118 |
|
|
2015
Q2 | $326K | Sell |
3,488
-43
| -1% | -$4.02K | 0.16% | 163 |
|
|
2015
Q1 | $338K | Sell |
3,531
-1,589
| -31% | -$152K | 0.16% | 170 |
|
|
2014
Q4 | $484K | Sell |
5,120
-615
| -11% | -$58.1K | 0.24% | 134 |
|
|
2014
Q3 | $534K | Sell |
5,735
-1,387
| -19% | -$129K | 0.26% | 110 |
|
|
2014
Q2 | $636K | Buy |
+7,122
| New | +$636K | 0.29% | 114 |
|