Asset Planning Services (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-580
| Closed | -$80K | – | 200 |
|
|
2019
Q3 | $80K | Buy |
580
+5
| +0.9% | +$690 | 0.03% | 108 |
|
|
2019
Q2 | $75K | Buy |
575
+3
| +0.5% | +$391 | 0.03% | 111 |
|
|
2019
Q1 | $70K | Buy |
572
+67
| +13% | +$8.2K | 0.03% | 111 |
|
|
2018
Q4 | $56K | Buy |
505
+88
| +21% | +$9.76K | 0.03% | 116 |
|
|
2018
Q3 | $48K | Buy |
417
+3
| +0.7% | +$345 | 0.02% | 132 |
|
|
2018
Q2 | $45K | Sell |
414
-298
| -42% | -$32.4K | 0.02% | 134 |
|
|
2018
Q1 | $78K | Sell |
712
-297
| -29% | -$32.5K | 0.04% | 103 |
|
|
2017
Q4 | $121K | Hold |
1,009
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $112K | Buy |
1,009
+3
| +0.3% | +$333 | 0.06% | 97 |
|
|
2017
Q2 | $116K | Buy |
1,006
+3
| +0.3% | +$346 | 0.07% | 92 |
|
|
2017
Q1 | $112K | Buy |
1,003
+399
| +66% | +$44.6K | 0.08% | 96 |
|
|
2016
Q4 | $63K | Hold |
604
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $66K | Hold |
604
| – | – | 0.05% | 112 |
|
|
2016
Q2 | $64K | Hold |
604
| – | – | 0.06% | 124 |
|
|
2016
Q1 | $62K | Buy |
604
+4
| +0.7% | +$411 | 0.06% | 126 |
|
|
2015
Q4 | $60K | Buy |
+600
| New | +$60K | 0.06% | 99 |
|