Advisor Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30.5M | Buy |
222,956
+8,903
| +4% | +$1.22M | 0.21% | 91 |
|
|
2019
Q3 | $29.4M | Buy |
214,053
+6,127
| +3% | +$841K | 0.22% | 88 |
|
|
2019
Q2 | $27.3M | Buy |
207,926
+11,267
| +6% | +$1.48M | 0.21% | 87 |
|
|
2019
Q1 | $24.1M | Buy |
196,659
+752
| +0.4% | +$92.2K | 0.2% | 94 |
|
|
2018
Q4 | $21.7M | Buy |
195,907
+23,268
| +13% | +$2.57M | 0.21% | 82 |
|
|
2018
Q3 | $19.3M | Buy |
172,639
+14,894
| +9% | +$1.67M | 0.19% | 94 |
|
|
2018
Q2 | $17.2M | Sell |
157,745
-1,102
| -0.7% | -$120K | 0.24% | 82 |
|
|
2018
Q1 | $17.3M | Sell |
158,847
-11,889
| -7% | -$1.3M | 0.24% | 81 |
|
|
2017
Q4 | $20.5M | Buy |
170,736
+18,453
| +12% | +$2.21M | 0.27% | 73 |
|
|
2017
Q3 | $17M | Buy |
152,283
+1,218
| +0.8% | +$136K | 0.27% | 71 |
|
|
2017
Q2 | $17.5M | Buy |
151,065
+18,086
| +14% | +$2.09M | 0.31% | 62 |
|
|
2017
Q1 | $14.9M | Buy |
132,979
+4,447
| +3% | +$498K | 0.3% | 60 |
|
|
2016
Q4 | $13.5M | Buy |
128,532
+12,514
| +11% | +$1.31M | 0.3% | 65 |
|
|
2016
Q3 | $12.6M | Sell |
116,018
-5,868
| -5% | -$639K | 0.3% | 68 |
|
|
2016
Q2 | $12.9M | Buy |
+121,886
| New | +$12.9M | 0.34% | 54 |
|