AIM
Advantage Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $411K | Sell |
2,999
-75
| -2% | -$10.3K | 0.32% | 58 |
|
|
2019
Q2 | $403K | Buy |
3,074
+3
| +0.1% | +$393 | 0.31% | 59 |
|
|
2019
Q1 | $376K | Sell |
3,071
-1,311
| -30% | -$161K | 0.3% | 60 |
|
|
2018
Q4 | $484K | Buy |
4,382
+137
| +3% | +$15.1K | 0.37% | 50 |
|
|
2018
Q3 | $475K | Buy |
4,245
+136
| +3% | +$15.2K | 0.31% | 66 |
|
|
2018
Q2 | $447K | Sell |
4,109
-1,037
| -20% | -$113K | 0.33% | 65 |
|
|
2018
Q1 | $562K | Sell |
5,146
-464
| -8% | -$50.7K | 0.21% | 97 |
|
|
2017
Q4 | $673K | Sell |
5,610
-235
| -4% | -$28.2K | 0.21% | 98 |
|
|
2017
Q3 | $651K | Buy |
5,845
+1,501
| +35% | +$167K | 0.21% | 93 |
|
|
2017
Q2 | $502K | Buy |
4,344
+461
| +12% | +$53.3K | 0.18% | 101 |
|
|
2017
Q1 | $434K | Buy |
3,883
+91
| +2% | +$10.2K | 0.17% | 103 |
|
|
2016
Q4 | $397K | Sell |
3,792
-96
| -2% | -$10.1K | 0.15% | 103 |
|
|
2016
Q3 | $423K | Buy |
3,888
+1,493
| +62% | +$162K | 0.15% | 93 |
|
|
2016
Q2 | $254K | Buy |
2,395
+86
| +4% | +$9.12K | 0.12% | 118 |
|
|
2016
Q1 | $237K | Buy |
2,309
+158
| +7% | +$16.2K | 0.1% | 114 |
|
|
2015
Q4 | $215K | Sell |
2,151
-350
| -14% | -$35K | 0.11% | 128 |
|
|
2015
Q3 | $236K | Buy |
2,501
+259
| +12% | +$24.4K | 0.13% | 109 |
|
|
2015
Q2 | $209K | Sell |
2,242
-308
| -12% | -$28.7K | 0.1% | 138 |
|
|
2015
Q1 | $244K | Buy |
2,550
+30
| +1% | +$2.87K | 0.14% | 130 |
|
|
2014
Q4 | $238K | Buy |
+2,520
| New | +$238K | 0.18% | 105 |
|