American Economic Planning Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $373K | Sell |
2,747
-103
| -4% | -$14K | 0.1% | 58 |
|
|
2019
Q2 | $374K | Buy |
2,850
+37
| +1% | +$4.86K | 0.11% | 55 |
|
|
2019
Q1 | $345K | Sell |
2,813
-71
| -2% | -$8.71K | 0.11% | 56 |
|
|
2018
Q4 | $319K | Buy |
2,884
+14
| +0.5% | +$1.55K | 0.1% | 55 |
|
|
2018
Q3 | $321K | Sell |
2,870
-189
| -6% | -$21.1K | 0.11% | 48 |
|
|
2018
Q2 | $333K | Sell |
3,059
-187
| -6% | -$20.4K | 0.12% | 51 |
|
|
2018
Q1 | $354K | Buy |
3,246
+104
| +3% | +$11.3K | 0.13% | 56 |
|
|
2017
Q4 | $377K | Buy |
3,142
+234
| +8% | +$28.1K | 0.14% | 52 |
|
|
2017
Q3 | $324K | Buy |
2,908
+203
| +8% | +$22.6K | 0.12% | 54 |
|
|
2017
Q2 | $312K | Buy |
2,705
+3
| +0.1% | +$346 | 0.12% | 55 |
|
|
2017
Q1 | $302K | Buy |
2,702
+183
| +7% | +$20.5K | 0.12% | 55 |
|
|
2016
Q4 | $263K | Buy |
2,519
+5
| +0.2% | +$522 | 0.11% | 49 |
|
|
2016
Q3 | $274K | Hold |
2,514
| – | – | 0.11% | 49 |
|
|
2016
Q2 | $266K | Buy |
+2,514
| New | +$266K | 0.11% | 44 |
|
|
2015
Q2 | – | Sell |
-2,158
| Closed | -$206K | – | 46 |
|
|
2015
Q1 | $206K | Buy |
+2,158
| New | +$206K | 0.08% | 41 |
|