BancorpSouth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.67M | Buy |
32,893
+3,915
| +14% | +$436K | 0.36% | 36 |
|
|
2017
Q2 | $3.35M | Buy |
28,978
+1,608
| +6% | +$186K | 0.34% | 38 |
|
|
2017
Q1 | $3.06M | Buy |
27,370
+458
| +2% | +$51.2K | 0.32% | 43 |
|
|
2016
Q4 | $2.82M | Buy |
26,912
+2,761
| +11% | +$289K | 0.31% | 47 |
|
|
2016
Q3 | $2.63M | Buy |
24,151
+1,021
| +4% | +$111K | 0.28% | 47 |
|
|
2016
Q2 | $2.45M | Buy |
23,130
+493
| +2% | +$52.2K | 0.27% | 50 |
|
|
2016
Q1 | $2.32M | Buy |
22,637
+1,327
| +6% | +$136K | 0.28% | 51 |
|
|
2015
Q4 | $2.13M | Buy |
21,310
+1,404
| +7% | +$140K | 0.26% | 49 |
|
|
2015
Q3 | $1.88M | Buy |
19,906
+845
| +4% | +$79.7K | 0.24% | 53 |
|
|
2015
Q2 | $1.78M | Buy |
19,061
+891
| +5% | +$83.2K | 0.2% | 61 |
|
|
2015
Q1 | $1.74M | Sell |
18,170
-73
| -0.4% | -$6.98K | 0.19% | 53 |
|
|
2014
Q4 | $1.73M | Buy |
18,243
+505
| +3% | +$47.8K | 0.19% | 51 |
|
|
2014
Q3 | $1.65M | Buy |
17,738
+980
| +6% | +$91.2K | 0.18% | 52 |
|
|
2014
Q2 | $1.5M | Buy |
16,758
+2,874
| +21% | +$257K | 0.15% | 55 |
|
|
2014
Q1 | $1.16M | Buy |
13,884
+2,047
| +17% | +$171K | 0.13% | 71 |
|
|
2013
Q4 | $982K | Buy |
11,837
+879
| +8% | +$72.9K | 0.11% | 71 |
|
|
2013
Q3 | $871K | Buy |
10,958
+685
| +7% | +$54.4K | 0.1% | 70 |
|
|
2013
Q2 | $840K | Buy |
+10,273
| New | +$840K | 0.1% | 71 |
|