BMT Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.25M | Hold |
18,709
| – | – | 1.41% | 28 |
|
|
2019
Q4 | $2.56M | Buy |
18,709
+500
| +3% | +$68.3K | 1.18% | 43 |
|
|
2019
Q3 | $2.5M | Buy |
18,209
+700
| +4% | +$96K | 1.28% | 33 |
|
|
2019
Q2 | $2.3M | Hold |
17,509
| – | – | 1.2% | 40 |
|
|
2019
Q1 | $2.15M | Hold |
17,509
| – | – | 1.17% | 46 |
|
|
2018
Q4 | $1.93M | Buy |
17,509
+800
| +5% | +$88.4K | 1.23% | 38 |
|
|
2018
Q3 | $1.87M | Buy |
16,709
+1,835
| +12% | +$205K | 1.07% | 59 |
|
|
2018
Q2 | $1.62M | Hold |
14,874
| – | – | 1.03% | 63 |
|
|
2018
Q1 | $1.62M | Buy |
14,874
+1,838
| +14% | +$201K | 1.09% | 55 |
|
|
2017
Q4 | $1.56M | Buy |
13,036
+2,197
| +20% | +$263K | 1.13% | 48 |
|
|
2017
Q3 | $1.21M | Buy |
+10,839
| New | +$1.21M | 1.11% | 65 |
|