BBVA USA Bancshares’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $9.32M | Buy |
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|
2019
Q4 | $9.87M | Buy |
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|
2019
Q3 | $9.89M | Buy |
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|
2019
Q2 | $9.45M | Buy |
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|
2019
Q1 | $8.52M | Sell |
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|
2018
Q4 | $7.79M | Buy |
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|
2018
Q3 | $7.82M | Buy |
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|
2018
Q2 | $7.42M | Buy |
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|
2018
Q1 | $7.42M | Sell |
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|
2017
Q4 | $8.32M | Sell |
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|
2017
Q3 | $8.94M | Sell |
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|
2017
Q2 | $9.71M | Buy |
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|
2017
Q1 | $8.39M | Buy |
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|
2016
Q4 | $6.41M | Buy |
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|
2016
Q3 | $4.44M | Buy |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.94M | Sell |
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|
2015
Q4 | $5.11M | Sell |
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|
2015
Q3 | $5.48M | Sell |
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|
2015
Q2 | $6.54M | Sell |
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|
2015
Q1 | $6.7M | Buy |
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|
2014
Q4 | $6.55M | Sell |
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|
2014
Q3 | $6.58M | Buy |
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|
2014
Q2 | $6.17M | Buy |
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|
2014
Q1 | $5.74M | Sell |
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|
2013
Q4 | $7.18M | Sell |
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|
2013
Q3 | $7.02M | Sell |
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|
2013
Q2 | $7.51M | Buy |
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