Yorktown Management & Research Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,695
| Closed | -$294K | – | 256 |
|
|
2021
Q4 | $294K | Hold |
1,695
| – | – | 0.2% | 194 |
|
|
2021
Q3 | $255K | Hold |
1,695
| – | – | 0.19% | 213 |
|
|
2021
Q2 | $251K | Hold |
1,695
| – | – | 0.2% | 214 |
|
|
2021
Q1 | $240K | Hold |
1,695
| – | – | 0.2% | 204 |
|
|
2020
Q4 | $251K | Sell |
1,695
-805
| -32% | -$119K | 0.23% | 189 |
|
|
2020
Q3 | $347K | Hold |
2,500
| – | – | 0.32% | 152 |
|
|
2020
Q2 | $331K | Buy |
+2,500
| New | +$331K | 0.3% | 124 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$490K | – | 343 |
|
|
2019
Q1 | $490K | Hold |
4,000
| – | – | 0.16% | 158 |
|
|
2018
Q4 | $442K | Hold |
4,000
| – | – | 0.15% | 160 |
|
|
2018
Q3 | $447K | Hold |
4,000
| – | – | 0.13% | 170 |
|
|
2018
Q2 | $435K | Buy |
+4,000
| New | +$435K | 0.13% | 172 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$245K | – | 399 |
|
|
2017
Q3 | $245K | Hold |
2,200
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $254K | Hold |
2,200
| – | – | 0.08% | 228 |
|
|
2017
Q1 | $246K | Hold |
2,200
| – | – | 0.06% | 266 |
|
|
2016
Q4 | $230K | Buy |
+2,200
| New | +$230K | 0.06% | 303 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$998K | – | 386 |
|
|
2013
Q2 | $998K | Buy |
+12,200
| New | +$998K | 0.21% | 91 |
|