AAC
Asset Advisors Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.57M | Buy |
14,450
+365
| +3% | +$39.7K | 0.27% | 58 |
|
|
2018
Q1 | $1.54M | Sell |
14,085
-100
| -0.7% | -$10.9K | 0.26% | 59 |
|
|
2017
Q4 | $1.7M | Sell |
14,185
-2,594
| -15% | -$311K | 0.28% | 58 |
|
|
2017
Q3 | $1.87M | Sell |
16,779
-1,601
| -9% | -$178K | 0.33% | 57 |
|
|
2017
Q2 | $2.12M | Hold |
18,380
| – | – | 0.38% | 55 |
|
|
2017
Q1 | $2.06M | Sell |
18,380
-50
| -0.3% | -$5.59K | 0.37% | 55 |
|
|
2016
Q4 | $1.93M | Hold |
18,430
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $2.01M | Buy |
18,430
+278
| +2% | +$30.2K | 0.42% | 51 |
|
|
2016
Q2 | $1.92M | Sell |
18,152
-501
| -3% | -$53.1K | 0.4% | 56 |
|
|
2016
Q1 | $1.91M | Hold |
18,653
| – | – | 0.41% | 52 |
|
|
2015
Q4 | $1.86M | Hold |
18,653
| – | – | 0.42% | 53 |
|
|
2015
Q3 | $1.76M | Sell |
18,653
-99
| -0.5% | -$9.34K | 0.43% | 55 |
|
|
2015
Q2 | $1.75M | Hold |
18,752
| – | – | 0.39% | 61 |
|
|
2015
Q1 | $1.79M | Sell |
18,752
-916
| -5% | -$87.6K | 0.4% | 57 |
|
|
2014
Q4 | $1.86M | Buy |
19,668
+151
| +0.8% | +$14.3K | 0.41% | 57 |
|
|
2014
Q3 | $1.82M | Sell |
19,517
-700
| -3% | -$65.2K | 0.42% | 54 |
|
|
2014
Q2 | $1.81M | Buy |
20,217
+2
| +0% | +$179 | 0.41% | 54 |
|
|
2014
Q1 | $1.69M | Buy |
20,215
+687
| +4% | +$57.4K | 0.4% | 58 |
|
|
2013
Q4 | $1.62M | Sell |
19,528
-200
| -1% | -$16.6K | 0.39% | 55 |
|
|
2013
Q3 | $1.57M | Buy |
19,728
+300
| +2% | +$23.8K | 0.45% | 53 |
|
|
2013
Q2 | $1.59M | Buy |
+19,428
| New | +$1.59M | 0.47% | 53 |
|