Bell Rock Capital’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 |
-8
| Closed | -$1K | – | 224 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $1K | Sell |
8
-1,691
| -100% | -$211K | ﹤0.01% | 361 |
|
|
2019
Q1 | $207K | Sell |
1,699
-125
| -7% | -$15.2K | 0.12% | 125 |
|
|
2018
Q4 | $202K | Sell |
1,824
-3,152
| -63% | -$349K | 0.14% | 108 |
|
|
2018
Q3 | $556K | Buy |
4,976
+270
| +6% | +$30.2K | 0.27% | 75 |
|
|
2018
Q2 | $512K | Sell |
4,706
-2,610
| -36% | -$284K | 0.26% | 78 |
|
|
2018
Q1 | $798K | Sell |
7,316
-4,960
| -40% | -$541K | 0.42% | 59 |
|
|
2017
Q4 | $1.47M | Sell |
12,276
-1,610
| -12% | -$193K | 0.8% | 40 |
|
|
2017
Q3 | $1.55M | Buy |
13,886
+3,530
| +34% | +$393K | 0.88% | 40 |
|
|
2017
Q2 | $1.2M | Buy |
10,356
+10,156
| +5,078% | +$1.17M | 0.74% | 44 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 241 |
|