Ativo Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,841
| Closed | -$856K | – | 244 |
|
|
2018
Q1 | $856K | Sell |
7,841
-12,040
| -61% | -$1.31M | 0.24% | 177 |
|
|
2017
Q4 | $2.38M | Sell |
19,881
-791
| -4% | -$94.9K | 0.63% | 31 |
|
|
2017
Q3 | $2.3M | Buy |
20,672
+592
| +3% | +$66K | 0.62% | 43 |
|
|
2017
Q2 | $2.32M | Buy |
20,080
+4,929
| +33% | +$569K | 0.63% | 32 |
|
|
2017
Q1 | $1.7M | Sell |
15,151
-1,400
| -8% | -$157K | 0.42% | 70 |
|
|
2016
Q4 | $1.73M | Sell |
16,551
-2
| -0% | -$209 | 0.41% | 68 |
|
|
2016
Q3 | $1.8M | Buy |
16,553
+1
| +0% | +$109 | 0.42% | 72 |
|
|
2016
Q2 | $1.75M | Hold |
16,552
| – | – | 0.43% | 68 |
|
|
2016
Q1 | $1.7M | Sell |
16,552
-17,886
| -52% | -$1.83M | 0.46% | 69 |
|
|
2015
Q4 | $3.44M | Sell |
34,438
-3
| -0% | -$300 | 0.86% | 29 |
|
|
2015
Q3 | $3.4M | Buy |
34,441
+13,391
| +64% | +$1.32M | 0.9% | 30 |
|
|
2015
Q2 | $2.09M | Sell |
21,050
-1,589
| -7% | -$158K | 0.74% | 43 |
|
|
2015
Q1 | $2.17M | Buy |
22,639
+4,242
| +23% | +$406K | 0.85% | 32 |
|
|
2014
Q4 | $1.74M | Buy |
18,397
+4,592
| +33% | +$434K | 0.71% | 48 |
|
|
2014
Q3 | $1.29M | Buy |
+13,805
| New | +$1.29M | 0.51% | 61 |
|