BKS Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $800K | Hold |
6,531
| – | – | 0.32% | 79 |
|
|
2018
Q4 | $722K | Sell |
6,531
-12
| -0.2% | -$1.33K | 0.33% | 76 |
|
|
2018
Q3 | $731K | Hold |
6,543
| – | – | 0.27% | 93 |
|
|
2018
Q2 | $712K | Hold |
6,543
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $714K | Buy |
6,543
+1
| +0% | +$109 | 0.26% | 95 |
|
|
2017
Q4 | $785K | Sell |
6,542
-477
| -7% | -$57.2K | 0.28% | 86 |
|
|
2017
Q3 | $782K | Hold |
7,019
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $811K | Sell |
7,019
-124
| -2% | -$14.3K | 0.33% | 84 |
|
|
2017
Q1 | $799K | Sell |
7,143
-842
| -11% | -$94.2K | 0.35% | 80 |
|
|
2016
Q4 | $835K | Buy |
7,985
+198
| +3% | +$20.7K | 0.39% | 74 |
|
|
2016
Q3 | $847K | Hold |
7,787
| – | – | 0.39% | 67 |
|
|
2016
Q2 | $825K | Sell |
7,787
-531
| -6% | -$56.3K | 0.42% | 69 |
|
|
2016
Q1 | $852K | Hold |
8,318
| – | – | 0.44% | 65 |
|
|
2015
Q4 | $831K | Buy |
8,318
+100
| +1% | +$9.99K | 0.43% | 64 |
|
|
2015
Q3 | $775K | Sell |
8,218
-52
| -0.6% | -$4.9K | 0.43% | 59 |
|
|
2015
Q2 | $772K | Sell |
8,270
-300
| -4% | -$28K | 0.37% | 63 |
|
|
2015
Q1 | $819K | Buy |
+8,570
| New | +$819K | 0.39% | 60 |
|