BTS
BB&T Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $78.6M | Sell |
573,042
-22,474
| -4% | -$3.08M | 0.72% | 21 |
|
|
2019
Q2 | $78.1M | Buy |
595,516
+7,981
| +1% | +$1.05M | 0.71% | 20 |
|
|
2019
Q1 | $72M | Buy |
587,535
+30,280
| +5% | +$3.71M | 0.69% | 21 |
|
|
2018
Q4 | $61.6M | Buy |
557,255
+97,588
| +21% | +$10.8M | 0.68% | 25 |
|
|
2018
Q3 | $51.4M | Sell |
459,667
-79,126
| -15% | -$8.85M | 0.51% | 39 |
|
|
2018
Q2 | $58.7M | Buy |
538,793
+31,805
| +6% | +$3.46M | 0.63% | 27 |
|
|
2018
Q1 | $55.3M | Buy |
506,988
+23,550
| +5% | +$2.57M | 0.63% | 30 |
|
|
2017
Q4 | $58M | Buy |
483,438
+9,832
| +2% | +$1.18M | 0.75% | 21 |
|
|
2017
Q3 | $52.8M | Buy |
473,606
+5,305
| +1% | +$591K | 0.72% | 23 |
|
|
2017
Q2 | $54.1M | Sell |
468,301
-277,949
| -37% | -$32.1M | 0.78% | 17 |
|
|
2017
Q1 | $83.5M | Sell |
746,250
-42,039
| -5% | -$4.7M | 1.14% | 7 |
|
|
2016
Q4 | $85M | Buy |
788,289
+35,525
| +5% | +$3.83M | 1.23% | 8 |
|
|
2016
Q3 | $81.9M | Sell |
752,764
-4,375
| -0.6% | -$476K | 1.22% | 8 |
|
|
2016
Q2 | $80.2M | Sell |
757,139
-1,764
| -0.2% | -$187K | 1.24% | 7 |
|
|
2016
Q1 | $77.8M | Buy |
758,903
+129,246
| +21% | +$13.2M | 1.28% | 7 |
|
|
2015
Q4 | $62.9M | Sell |
629,657
-1,284
| -0.2% | -$128K | 1.32% | 4 |
|
|
2015
Q3 | $59.5M | Sell |
630,941
-6,917
| -1% | -$652K | 1.31% | 5 |
|
|
2015
Q2 | $59.5M | Sell |
637,858
-12,018
| -2% | -$1.12M | 1.26% | 7 |
|
|
2015
Q1 | $621M | Sell |
649,876
-12,060
| -2% | -$11.5M | 1.36% | 6 |
|
|
2014
Q4 | $626M | Sell |
661,936
-9,318
| -1% | -$8.81M | 1.41% | 5 |
|
|
2014
Q3 | $625M | Sell |
671,254
-6,995
| -1% | -$6.51M | 1.46% | 5 |
|
|
2014
Q2 | $606M | Sell |
678,249
-4,786
| -0.7% | -$4.28M | 1.44% | 6 |
|
|
2014
Q1 | $570M | Buy |
683,035
+16,733
| +3% | +$14M | 1.48% | 9 |
|
|
2013
Q4 | $553M | Buy |
666,302
+19,185
| +3% | +$15.9M | 1.53% | 9 |
|
|
2013
Q3 | $514M | Buy |
647,117
+4,593
| +0.7% | +$3.65M | 1.59% | 9 |
|
|
2013
Q2 | $526K | Buy |
+642,524
| New | +$526K | 1.72% | 6 |
|