Bainco International Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.59M | Buy |
64,674
+727
| +1% | +$108K | 1.1% | 37 |
|
|
2020
Q3 | $8.86M | Buy |
63,947
+2,771
| +5% | +$384K | 1.13% | 30 |
|
|
2020
Q2 | $8.09M | Buy |
61,176
+59,735
| +4,145% | +$7.9M | 1.15% | 29 |
|
|
2020
Q1 | $173K | Sell |
1,441
-81
| -5% | -$9.72K | 0.03% | 80 |
|
|
2019
Q4 | $209K | Sell |
1,522
-29
| -2% | -$3.98K | 0.03% | 83 |
|
|
2019
Q3 | $213K | Buy |
+1,551
| New | +$213K | 0.03% | 89 |
|
|
2019
Q1 | – | Sell |
-1,996
| Closed | -$222K | – | 98 |
|
|
2018
Q4 | $222K | Hold |
1,996
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $225K | Sell |
1,996
-262
| -12% | -$29.5K | 0.03% | 93 |
|
|
2018
Q2 | $248K | Sell |
2,258
-494
| -18% | -$54.3K | 0.04% | 89 |
|
|
2018
Q1 | $303K | Sell |
2,752
-225
| -8% | -$24.8K | 0.05% | 82 |
|
|
2017
Q4 | $335K | Buy |
2,977
+176
| +6% | +$19.8K | 0.05% | 78 |
|
|
2017
Q3 | $312K | Hold |
2,801
| – | – | 0.04% | 72 |
|
|
2017
Q2 | $323K | Sell |
2,801
-131
| -4% | -$15.1K | 0.05% | 71 |
|
|
2017
Q1 | $328K | Hold |
2,932
| – | – | 0.05% | 73 |
|
|
2016
Q4 | $307K | Buy |
+2,932
| New | +$307K | 0.05% | 69 |
|
|
2014
Q2 | – | Sell |
-2,961
| Closed | -$247K | – | 86 |
|
|
2014
Q1 | $247K | Sell |
2,961
-25
| -0.8% | -$2.09K | 0.06% | 72 |
|
|
2013
Q4 | $248K | Hold |
2,986
| – | – | 0.06% | 77 |
|
|
2013
Q3 | $237K | Hold |
2,986
| – | – | 0.06% | 73 |
|
|
2013
Q2 | $244K | Buy |
+2,986
| New | +$244K | 0.07% | 76 |
|