Blackhill 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 |
-1,000
| Closed | -$137K | – | 63 |
|
|
2019
Q4 | $137K | Hold |
1,000
| – | – | 0.02% | 57 |
|
|
2019
Q3 | $137K | Hold |
1,000
| – | – | 0.02% | 61 |
|
|
2019
Q2 | $131K | Hold |
1,000
| – | – | 0.02% | 60 |
|
|
2019
Q1 | $123K | Hold |
1,000
| – | – | 0.02% | 61 |
|
|
2018
Q4 | $110K | Hold |
1,000
| – | – | 0.02% | 58 |
|
|
2018
Q3 | $112K | Hold |
1,000
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $109K | Hold |
1,000
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $109K | Hold |
1,000
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $120K | Hold |
1,000
| – | – | 0.02% | 62 |
|
|
2017
Q3 | $111K | Hold |
1,000
| – | – | 0.02% | 61 |
|
|
2017
Q2 | $115K | Hold |
1,000
| – | – | 0.02% | 62 |
|
|
2017
Q1 | $112K | Hold |
1,000
| – | – | 0.02% | 64 |
|
|
2016
Q4 | $105K | Hold |
1,000
| – | – | 0.02% | 65 |
|
|
2016
Q3 | $109K | Hold |
1,000
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $106K | Hold |
1,000
| – | – | 0.02% | 66 |
|
|
2016
Q1 | $102K | Hold |
1,000
| – | – | 0.02% | 67 |
|
|
2015
Q4 | $100K | Hold |
1,000
| – | – | 0.02% | 68 |
|
|
2015
Q3 | $94K | Hold |
1,000
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $93K | Hold |
1,000
| – | – | 0.01% | 69 |
|
|
2015
Q1 | $96K | Hold |
1,000
| – | – | 0.01% | 69 |
|
|
2014
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $93K | Hold |
1,000
| – | – | 0.01% | 71 |
|
|
2014
Q2 | $89K | Hold |
1,000
| – | – | 0.01% | 72 |
|
|
2014
Q1 | $84K | Sell |
1,000
-1,600
| -62% | -$134K | 0.01% | 72 |
|
|
2013
Q4 | $216K | Hold |
2,600
| – | – | 0.03% | 63 |
|
|
2013
Q3 | $207K | Hold |
2,600
| – | – | 0.03% | 63 |
|
|
2013
Q2 | $213K | Buy |
+2,600
| New | +$213K | 0.03% | 62 |
|