Ashford Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,491
| Closed | -$717K | – | 109 |
|
|
2018
Q4 | $717K | Hold |
6,491
| – | – | 0.12% | 72 |
|
|
2018
Q3 | $726K | Hold |
6,491
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $707K | Hold |
6,491
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $708K | Hold |
6,491
| – | – | 0.11% | 64 |
|
|
2017
Q4 | $778K | Hold |
6,491
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $723K | Hold |
6,491
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $750K | Hold |
6,491
| – | – | 0.13% | 69 |
|
|
2017
Q1 | $726K | Hold |
6,491
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $679K | Hold |
6,491
| – | – | 0.14% | 69 |
|
|
2016
Q3 | $706K | Sell |
6,491
-3,289
| -34% | -$358K | 0.15% | 70 |
|
|
2016
Q2 | $1.04M | Hold |
9,780
| – | – | 0.23% | 64 |
|
|
2016
Q1 | $1M | Hold |
9,780
| – | – | 0.24% | 62 |
|
|
2015
Q4 | $977K | Hold |
9,780
| – | – | 0.23% | 62 |
|
|
2015
Q3 | $922K | Hold |
9,780
| – | – | 0.22% | 69 |
|
|
2015
Q2 | $913K | Sell |
9,780
-10,569
| -52% | -$987K | 0.2% | 72 |
|
|
2015
Q1 | $1.95M | Sell |
20,349
-3,593
| -15% | -$344K | 0.4% | 64 |
|
|
2014
Q4 | $2.26M | Hold |
23,942
| – | – | 0.45% | 68 |
|
|
2014
Q3 | $2.23M | Hold |
23,942
| – | – | 0.48% | 67 |
|
|
2014
Q2 | $2.14M | Hold |
23,942
| – | – | 0.43% | 69 |
|
|
2014
Q1 | $2M | Sell |
23,942
-610
| -2% | -$50.9K | 0.39% | 67 |
|
|
2013
Q4 | $2.04M | Hold |
24,552
| – | – | 0.39% | 70 |
|
|
2013
Q3 | $1.95M | Sell |
24,552
-3,469
| -12% | -$276K | 0.39% | 71 |
|
|
2013
Q2 | $2.29M | Buy |
+28,021
| New | +$2.29M | 0.5% | 66 |
|