Assured Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,491
| Closed | -$1.9M | – | 610 |
|
|
2019
Q1 | $1.9M | Buy |
+15,491
| New | +$1.9M | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-31,992
| Closed | -$3.58M | – | 1259 |
|
|
2018
Q3 | $3.58M | Buy |
+31,992
| New | +$3.58M | 0.06% | 300 |
|
|
2017
Q1 | – | Sell |
-3,102
| Closed | -$325K | – | 648 |
|
|
2016
Q4 | $325K | Buy |
+3,102
| New | +$325K | 0.01% | 435 |
|
|
2016
Q3 | – | Sell |
-7,440
| Closed | -$788K | – | 638 |
|
|
2016
Q2 | $788K | Buy |
7,440
+657
| +10% | +$69.6K | 0.02% | 285 |
|
|
2016
Q1 | $695K | Sell |
6,783
-997
| -13% | -$102K | 0.02% | 231 |
|
|
2015
Q4 | $777K | Buy |
+7,780
| New | +$777K | 0.01% | 180 |
|
|
2015
Q3 | – | Sell |
-6,010
| Closed | -$561K | – | 665 |
|
|
2015
Q2 | $561K | Buy |
6,010
+1,399
| +30% | +$131K | 0.01% | 304 |
|
|
2015
Q1 | $441K | Buy |
+4,611
| New | +$441K | 0.01% | 223 |
|