Biondo Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,083
| Closed | -$221K | – | 87 |
|
|
2017
Q1 | $221K | Buy |
+2,083
| New | +$221K | 0.08% | 71 |
|
|
2016
Q3 | – | Sell |
-2,083
| Closed | -$221K | – | 80 |
|
|
2016
Q2 | $221K | Hold |
2,083
| – | – | 0.08% | 71 |
|
|
2016
Q1 | $213K | Buy |
2,083
+33
| +2% | +$3.37K | 0.08% | 70 |
|
|
2015
Q4 | $205K | Sell |
2,050
-100
| -5% | -$10K | 0.07% | 77 |
|
|
2015
Q3 | $203K | Hold |
2,150
| – | – | 0.07% | 79 |
|
|
2015
Q2 | $201K | Sell |
2,150
-400
| -16% | -$37.4K | 0.06% | 82 |
|
|
2015
Q1 | $244K | Hold |
2,550
| – | – | 0.07% | 74 |
|
|
2014
Q4 | $241K | Hold |
2,550
| – | – | 0.07% | 75 |
|
|
2014
Q3 | $237K | Sell |
2,550
-500
| -16% | -$46.5K | 0.07% | 77 |
|
|
2014
Q2 | $272K | Hold |
3,050
| – | – | 0.09% | 80 |
|
|
2014
Q1 | $255K | Hold |
3,050
| – | – | 0.08% | 85 |
|
|
2013
Q4 | $253K | Sell |
3,050
-200
| -6% | -$16.6K | 0.09% | 90 |
|
|
2013
Q3 | $258K | Sell |
3,250
-100
| -3% | -$7.94K | 0.1% | 82 |
|
|
2013
Q2 | $274K | Buy |
+3,350
| New | +$274K | 0.12% | 82 |
|