BIM
Beach Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,545
| Closed | -$349K | – | 41 |
|
|
2019
Q3 | $349K | Sell |
2,545
-1,220
| -32% | -$167K | 0.78% | 29 |
|
|
2019
Q2 | $494K | Hold |
3,765
| – | – | 0.81% | 33 |
|
|
2019
Q1 | $461K | Sell |
3,765
-3,765
| -50% | -$461K | 0.83% | 31 |
|
|
2018
Q4 | $832K | Buy |
+7,530
| New | +$832K | 1.85% | 21 |
|
|
2018
Q1 | – | Sell |
-6,070
| Closed | -$728K | – | 45 |
|
|
2017
Q4 | $728K | Hold |
6,070
| – | – | 1.11% | 33 |
|
|
2017
Q3 | $676K | Sell |
6,070
-990
| -14% | -$110K | 1.18% | 33 |
|
|
2017
Q2 | $815K | Hold |
7,060
| – | – | 1.23% | 33 |
|
|
2017
Q1 | $790K | Sell |
7,060
-2,330
| -25% | -$261K | 1.24% | 31 |
|
|
2016
Q4 | $982K | Buy |
9,390
+120
| +1% | +$12.6K | 1.68% | 24 |
|
|
2016
Q3 | $1.01M | Buy |
9,270
+1,480
| +19% | +$161K | 1.9% | 21 |
|
|
2016
Q2 | $825K | Buy |
+7,790
| New | +$825K | 1.66% | 21 |
|