AT
Argent Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.53M | Buy |
59,856
+116
| +0.2% | +$12.7K | 1.79% | 11 |
|
|
2017
Q4 | $7.16M | Sell |
59,740
-1,092
| -2% | -$131K | 1.92% | 11 |
|
|
2017
Q3 | $6.78M | Sell |
60,832
-160
| -0.3% | -$17.8K | 1.86% | 12 |
|
|
2017
Q2 | $7.04M | Sell |
60,992
-473
| -0.8% | -$54.6K | 1.97% | 10 |
|
|
2017
Q1 | $6.88M | Sell |
61,465
-1,692
| -3% | -$189K | 1.95% | 10 |
|
|
2016
Q4 | $6.61M | Sell |
63,157
-742
| -1% | -$77.6K | 1.92% | 10 |
|
|
2016
Q3 | $6.95M | Buy |
63,899
+66
| +0.1% | +$7.18K | 2.11% | 9 |
|
|
2016
Q2 | $6.76M | Buy |
63,833
+557
| +0.9% | +$59K | 2.11% | 10 |
|
|
2016
Q1 | $6.48M | Buy |
63,276
+2,421
| +4% | +$248K | 2.08% | 10 |
|
|
2015
Q4 | $6.08M | Buy |
60,855
+58,208
| +2,199% | +$5.82M | 2% | 10 |
|
|
2015
Q3 | $250K | Buy |
2,647
+449
| +20% | +$42.4K | 0.28% | 80 |
|
|
2015
Q2 | $206K | Buy |
+2,198
| New | +$206K | 0.2% | 113 |
|