Aviance 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 |
-9
| Closed | -$1K | – | 270 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 276 |
|
|
2017
Q4 | – | Sell |
-878
| Closed | -$98K | – | 318 |
|
|
2017
Q3 | $98K | Sell |
878
-87
| -9% | -$9.71K | 0.01% | 206 |
|
|
2017
Q2 | $111K | Buy |
+965
| New | +$111K | 0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-81,668
| Closed | -$8.88M | – | 281 |
|
|
2016
Q3 | $8.88M | Buy |
81,668
+9,590
| +13% | +$1.04M | 0.25% | 94 |
|
|
2016
Q2 | $7.64M | Buy |
72,078
+20,307
| +39% | +$2.15M | 0.23% | 86 |
|
|
2016
Q1 | $5.31M | Buy |
51,771
+14,543
| +39% | +$1.49M | 0.17% | 97 |
|
|
2015
Q4 | $3.72M | Buy |
37,228
+7,462
| +25% | +$746K | 0.12% | 110 |
|
|
2015
Q3 | $2.81M | Buy |
+29,766
| New | +$2.81M | 0.1% | 115 |
|
|
2015
Q2 | – | Sell |
-24,422
| Closed | -$2.34M | – | 189 |
|
|
2015
Q1 | $2.34M | Buy |
24,422
+4,933
| +25% | +$472K | 0.09% | 115 |
|
|
2014
Q4 | $1.84M | Buy |
19,489
+3,521
| +22% | +$333K | 0.07% | 148 |
|
|
2014
Q3 | $1.49M | Buy |
15,968
+3,979
| +33% | +$370K | 0.06% | 157 |
|
|
2014
Q2 | $1.07M | Buy |
11,989
+3,642
| +44% | +$325K | 0.05% | 164 |
|
|
2014
Q1 | $697K | Buy |
8,347
+7,014
| +526% | +$586K | 0.04% | 174 |
|
|
2013
Q4 | $111K | Buy |
1,333
+61
| +5% | +$5.08K | 0.06% | 189 |
|
|
2013
Q3 | $101K | Sell |
1,272
-163
| -11% | -$12.9K | 0.06% | 174 |
|
|
2013
Q2 | $117K | Buy |
+1,435
| New | +$117K | 0.06% | 174 |
|