Baltimore Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $664K | Buy |
+5,421
| New | +$664K | 1.07% | 29 |
|
|
2018
Q3 | $623K | Sell |
5,571
-3,225
| -37% | -$361K | 1% | 32 |
|
|
2018
Q2 | $958K | Sell |
8,796
-60
| -0.7% | -$6.54K | 1.42% | 25 |
|
|
2018
Q1 | $967K | Sell |
8,856
-50
| -0.6% | -$5.46K | 1.45% | 24 |
|
|
2017
Q4 | $1.07M | Sell |
8,906
-50
| -0.6% | -$6K | 1.5% | 22 |
|
|
2017
Q3 | $998K | Hold |
8,956
| – | – | 1.41% | 24 |
|
|
2017
Q2 | $1.03M | Sell |
8,956
-250
| -3% | -$28.9K | 1.5% | 21 |
|
|
2017
Q1 | $1.03M | Buy |
+9,206
| New | +$1.03M | 1.37% | 26 |
|