Accident Compensation Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.91M | Sell |
37,137
-1,200
| -3% | -$159K | 0.99% | 39 |
|
|
2020
Q1 | $4.6M | Buy |
38,337
+9,200
| +32% | +$1.1M | 1.2% | 30 |
|
|
2019
Q4 | $3.98M | Buy |
29,137
+5,800
| +25% | +$793K | 0.89% | 44 |
|
|
2019
Q3 | $3.2M | Sell |
23,337
-1,300
| -5% | -$178K | 0.76% | 51 |
|
|
2019
Q2 | $3.23M | Buy |
24,637
+1,300
| +6% | +$170K | 0.78% | 49 |
|
|
2019
Q1 | $2.86M | Sell |
23,337
-3,100
| -12% | -$380K | 0.73% | 53 |
|
|
2018
Q4 | $2.92M | Sell |
26,437
-12,600
| -32% | -$1.39M | 0.91% | 45 |
|
|
2018
Q3 | $4.36M | Sell |
39,037
-4,900
| -11% | -$548K | 1.28% | 30 |
|
|
2018
Q2 | $4.78M | Buy |
43,937
+5,277
| +14% | +$574K | 1.41% | 24 |
|
|
2018
Q1 | $4.22M | Sell |
38,660
-11,600
| -23% | -$1.27M | 1.24% | 32 |
|
|
2017
Q4 | $6.03M | Sell |
50,260
-8,940
| -15% | -$1.07M | 1.66% | 18 |
|
|
2017
Q3 | $6.6M | Sell |
59,200
-1,800
| -3% | -$201K | 1.8% | 14 |
|
|
2017
Q2 | $7.05M | Sell |
61,000
-3,800
| -6% | -$439K | 1.9% | 12 |
|
|
2017
Q1 | $7.25M | Sell |
64,800
-8,600
| -12% | -$962K | 1.84% | 10 |
|
|
2016
Q4 | $7.68M | Buy |
73,400
+3,800
| +5% | +$398K | 2.02% | 7 |
|
|
2016
Q3 | $7.57M | Buy |
69,600
+2,000
| +3% | +$218K | 2.01% | 8 |
|
|
2016
Q2 | $7.16M | Hold |
67,600
| – | – | 1.96% | 10 |
|
|
2016
Q1 | $6.93M | Buy |
67,600
+200
| +0.3% | +$20.5K | 1.92% | 12 |
|
|
2015
Q4 | $6.74M | Buy |
+67,400
| New | +$6.74M | 2.09% | 9 |
|