Beacon Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.59M | Buy |
59,705
+1,437
| +2% | +$159K | 1.04% | 33 |
|
|
2016
Q4 | $6.1M | Buy |
58,268
+306
| +0.5% | +$32K | 1% | 35 |
|
|
2016
Q3 | $6.31M | Sell |
57,962
-883
| -2% | -$96.1K | 1.06% | 31 |
|
|
2016
Q2 | $6.23M | Sell |
58,845
-673
| -1% | -$71.3K | 1.06% | 33 |
|
|
2016
Q1 | $6.1M | Buy |
59,518
+1,551
| +3% | +$159K | 1.06% | 30 |
|
|
2015
Q4 | $5.79M | Sell |
57,967
-8,280
| -12% | -$827K | 1.01% | 31 |
|
|
2015
Q3 | $6.25M | Sell |
66,247
-1,808
| -3% | -$170K | 1.1% | 29 |
|
|
2015
Q2 | $6.35M | Sell |
68,055
-425
| -0.6% | -$39.7K | 1.02% | 32 |
|
|
2015
Q1 | $6.55M | Sell |
68,480
-2,122
| -3% | -$203K | 1% | 33 |
|
|
2014
Q4 | $6.68M | Sell |
70,602
-775
| -1% | -$73.3K | 1.03% | 33 |
|
|
2014
Q3 | $6.65M | Sell |
71,377
-916
| -1% | -$85.3K | 1.1% | 32 |
|
|
2014
Q2 | $6.46M | Buy |
72,293
+1,031
| +1% | +$92.1K | 1.06% | 37 |
|
|
2014
Q1 | $5.95M | Sell |
71,262
-2,467
| -3% | -$206K | 1.02% | 38 |
|
|
2013
Q4 | $6.12M | Sell |
73,729
-3,258
| -4% | -$270K | 1.05% | 32 |
|
|
2013
Q3 | $6.12M | Sell |
76,987
-3,050
| -4% | -$242K | 1.13% | 27 |
|
|
2013
Q2 | $6.55M | Buy |
+80,037
| New | +$6.55M | 1.24% | 21 |
|