10-15 Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15M | Buy |
108,034
+2,059
| +2% | +$285K | 2.9% | 6 |
|
|
2020
Q2 | $14M | Buy |
105,975
+2,189
| +2% | +$290K | 2.83% | 10 |
|
|
2020
Q1 | $12.5M | Buy |
103,786
+79,261
| +323% | +$9.52M | 2.91% | 9 |
|
|
2019
Q4 | $3.35M | Buy |
24,525
+432
| +2% | +$59K | 0.63% | 38 |
|
|
2019
Q3 | $3.3M | Buy |
24,093
+2,022
| +9% | +$277K | 0.68% | 35 |
|
|
2019
Q2 | $2.89M | Sell |
22,071
-2,004
| -8% | -$263K | 0.63% | 41 |
|
|
2019
Q1 | $2.95M | Buy |
24,075
+908
| +4% | +$111K | 0.63% | 37 |
|
|
2018
Q4 | $2.56M | Buy |
23,167
+579
| +3% | +$64K | 0.63% | 37 |
|
|
2018
Q3 | $2.53M | Sell |
22,588
-490
| -2% | -$54.8K | 0.57% | 42 |
|
|
2018
Q2 | $2.51M | Buy |
23,078
+8,142
| +55% | +$887K | 0.56% | 46 |
|
|
2018
Q1 | $1.63M | Buy |
14,936
+12,592
| +537% | +$1.37M | 0.39% | 61 |
|
|
2017
Q4 | $281K | Sell |
2,344
-72
| -3% | -$8.63K | 0.07% | 89 |
|
|
2017
Q3 | $269K | Buy |
2,416
+1
| +0% | +$111 | 0.07% | 84 |
|
|
2017
Q2 | $279K | Sell |
2,415
-41,376
| -94% | -$4.78M | 0.08% | 79 |
|
|
2017
Q1 | $4.9M | Buy |
43,791
+851
| +2% | +$95.2K | 1.34% | 27 |
|
|
2016
Q4 | $4.49M | Buy |
42,940
+40,765
| +1,874% | +$4.26M | 1.26% | 28 |
|
|
2016
Q3 | $237K | Sell |
2,175
-848
| -28% | -$92.4K | 0.07% | 102 |
|
|
2016
Q2 | $320K | Sell |
3,023
-57
| -2% | -$6.03K | 0.09% | 91 |
|
|
2016
Q1 | $315K | Sell |
3,080
-88
| -3% | -$9K | 0.1% | 86 |
|
|
2015
Q4 | $317K | Buy |
3,168
+35
| +1% | +$3.5K | 0.09% | 93 |
|
|
2015
Q3 | $295K | Buy |
3,133
+153
| +5% | +$14.4K | 0.1% | 90 |
|
|
2015
Q2 | $278K | Buy |
2,980
+242
| +9% | +$22.6K | 0.09% | 99 |
|
|
2015
Q1 | $261K | Buy |
2,738
+62
| +2% | +$5.91K | 0.09% | 102 |
|
|
2014
Q4 | $253K | Sell |
2,676
-627
| -19% | -$59.3K | 0.08% | 99 |
|
|
2014
Q3 | $307K | Sell |
3,303
-112,445
| -97% | -$10.5M | 0.1% | 95 |
|
|
2014
Q2 | $10.3M | Sell |
115,748
-1,045
| -0.9% | -$93.4K | 3.28% | 6 |
|
|
2014
Q1 | $9.75M | Buy |
116,793
+5,970
| +5% | +$498K | 3.18% | 5 |
|
|
2013
Q4 | $9.19M | Buy |
110,823
+550
| +0.5% | +$45.6K | 3.16% | 6 |
|
|
2013
Q3 | $8.77M | Buy |
110,273
+15,610
| +16% | +$1.24M | 3.64% | 6 |
|
|
2013
Q2 | $7.74M | Buy |
+94,663
| New | +$7.74M | 3.57% | 7 |
|