AT Bancorp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Sell |
9,104
-1,329
| -13% | -$163K | 0.14% | 88 |
|
|
2018
Q4 | $1.15M | Sell |
10,433
-71
| -0.7% | -$7.84K | 0.15% | 87 |
|
|
2018
Q3 | $1.18M | Hold |
10,504
| – | – | 0.13% | 95 |
|
|
2018
Q2 | $1.14M | Buy |
10,504
+268
| +3% | +$29.2K | 0.13% | 97 |
|
|
2018
Q1 | $1.12M | Sell |
10,236
-173
| -2% | -$18.9K | 0.12% | 102 |
|
|
2017
Q4 | $1.25M | Buy |
10,409
+249
| +2% | +$29.9K | 0.13% | 91 |
|
|
2017
Q3 | $1.13M | Buy |
10,160
+8
| +0.1% | +$891 | 0.13% | 94 |
|
|
2017
Q2 | $1.17M | Sell |
10,152
-690
| -6% | -$79.7K | 0.14% | 86 |
|
|
2017
Q1 | $1.21M | Buy |
10,842
+46
| +0.4% | +$5.15K | 0.16% | 118 |
|
|
2016
Q4 | $1.13M | Sell |
10,796
-118
| -1% | -$12.4K | 0.15% | 121 |
|
|
2016
Q3 | $1.19M | Sell |
10,914
-135
| -1% | -$14.7K | 0.16% | 136 |
|
|
2016
Q2 | $1.17M | Sell |
11,049
-166
| -1% | -$17.6K | 0.17% | 123 |
|
|
2016
Q1 | $1.15M | Sell |
11,215
-22
| -0.2% | -$2.25K | 0.17% | 126 |
|
|
2015
Q4 | $1.12M | Buy |
11,237
+24
| +0.2% | +$2.4K | 0.31% | 91 |
|
|
2015
Q3 | $1.06M | Buy |
11,213
+368
| +3% | +$34.7K | 0.31% | 92 |
|
|
2015
Q2 | $1.01M | Sell |
10,845
-138
| -1% | -$12.9K | 0.26% | 100 |
|
|
2015
Q1 | $1.05M | Hold |
10,983
| – | – | 0.29% | 102 |
|
|
2014
Q4 | $1.04M | Sell |
10,983
-1,137
| -9% | -$108K | 0.31% | 94 |
|
|
2014
Q3 | $1.13M | Buy |
12,120
+391
| +3% | +$36.4K | 0.33% | 94 |
|
|
2014
Q2 | $1.05M | Sell |
11,729
-48
| -0.4% | -$4.29K | 0.31% | 94 |
|
|
2014
Q1 | $983K | Buy |
11,777
+56
| +0.5% | +$4.67K | 0.3% | 92 |
|
|
2013
Q4 | $972K | Sell |
11,721
-17,227
| -60% | -$1.43M | 0.3% | 85 |
|
|
2013
Q3 | $2.3M | Buy |
28,948
+576
| +2% | +$45.8K | 0.82% | 49 |
|
|
2013
Q2 | $2.32M | Buy |
+28,372
| New | +$2.32M | 0.84% | 42 |
|