Allegis Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.16M | Sell |
10,654
-1,798
| -14% | -$196K | 0.36% | 67 |
|
|
2017
Q4 | $1.49M | Sell |
12,452
-1,578
| -11% | -$189K | 0.44% | 63 |
|
|
2017
Q3 | $1.56M | Sell |
14,030
-1,238
| -8% | -$138K | 0.37% | 77 |
|
|
2017
Q2 | $1.76M | Sell |
15,268
-126
| -0.8% | -$14.5K | 0.45% | 71 |
|
|
2017
Q1 | $1.72M | Buy |
15,394
+798
| +5% | +$89.3K | 0.45% | 72 |
|
|
2016
Q4 | $1.53M | Buy |
14,596
+639
| +5% | +$66.9K | 0.48% | 62 |
|
|
2016
Q3 | $1.52M | Buy |
13,957
+445
| +3% | +$48.4K | 0.59% | 58 |
|
|
2016
Q2 | $1.39M | Buy |
13,512
+656
| +5% | +$67.6K | 0.7% | 43 |
|
|
2016
Q1 | $1.32M | Buy |
12,856
+1,164
| +10% | +$119K | 0.76% | 43 |
|
|
2015
Q4 | $1.17M | Buy |
+11,692
| New | +$1.17M | 0.65% | 38 |
|