Beck Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$234K | – | 107 |
|
|
2019
Q4 | $234K | Buy |
1,710
+215
| +14% | +$29.4K | 0.11% | 100 |
|
|
2019
Q3 | $205K | Sell |
1,495
-250
| -14% | -$34.3K | 0.11% | 90 |
|
|
2019
Q2 | $229K | Hold |
1,745
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $214K | Sell |
1,745
-555
| -24% | -$68.1K | 0.1% | 95 |
|
|
2018
Q4 | $254K | Sell |
2,300
-100
| -4% | -$11K | 0.22% | 58 |
|
|
2018
Q3 | $268K | Sell |
2,400
-246
| -9% | -$27.5K | 0.12% | 89 |
|
|
2018
Q2 | $288K | Buy |
2,646
+205
| +8% | +$22.3K | 0.14% | 80 |
|
|
2018
Q1 | $266K | Buy |
2,441
+55
| +2% | +$5.99K | 0.12% | 98 |
|
|
2017
Q4 | $286K | Hold |
2,386
| – | – | 0.13% | 97 |
|
|
2017
Q3 | $266K | Sell |
2,386
-200
| -8% | -$22.3K | 0.13% | 93 |
|
|
2017
Q2 | $303K | Hold |
2,586
| – | – | 0.16% | 84 |
|
|
2017
Q1 | $289K | Sell |
2,586
-990
| -28% | -$111K | 0.15% | 85 |
|
|
2016
Q4 | $374K | Hold |
3,576
| – | – | 0.21% | 75 |
|
|
2016
Q3 | $389K | Sell |
3,576
-255
| -7% | -$27.7K | 0.24% | 72 |
|
|
2016
Q2 | $406K | Hold |
3,831
| – | – | 0.26% | 78 |
|
|
2016
Q1 | $392K | Sell |
3,831
-50
| -1% | -$5.12K | 0.27% | 69 |
|
|
2015
Q4 | $388K | Buy |
3,881
+40
| +1% | +$4K | 0.23% | 82 |
|
|
2015
Q3 | $373K | Hold |
3,841
| – | – | 0.26% | 76 |
|
|
2015
Q2 | $359K | Sell |
3,841
-100
| -3% | -$9.35K | 0.19% | 101 |
|
|
2015
Q1 | $377K | Sell |
3,941
-400
| -9% | -$38.3K | 0.22% | 97 |
|
|
2014
Q4 | $410K | Sell |
4,341
-589
| -12% | -$55.6K | 0.24% | 99 |
|
|
2014
Q3 | $461K | Sell |
4,930
-149
| -3% | -$13.9K | 0.32% | 90 |
|
|
2014
Q2 | $454K | Sell |
5,079
-795
| -14% | -$71.1K | 0.3% | 96 |
|
|
2014
Q1 | $487K | Sell |
5,874
-165
| -3% | -$13.7K | 0.37% | 93 |
|
|
2013
Q4 | $484K | Buy |
+6,039
| New | +$484K | 0.39% | 84 |
|