Bontempo Ohly Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,441
| Closed | -$2.37M | – | 34 |
|
|
2018
Q4 | $2.37M | Sell |
21,441
-126
| -0.6% | -$13.9K | 1.76% | 19 |
|
|
2018
Q3 | $2.41M | Buy |
21,567
+687
| +3% | +$76.8K | 1.61% | 21 |
|
|
2018
Q2 | $2.27M | Buy |
20,880
+133
| +0.6% | +$14.5K | 1.78% | 18 |
|
|
2018
Q1 | $2.27M | Sell |
20,747
-323
| -2% | -$35.3K | 1.81% | 18 |
|
|
2017
Q4 | $2.36M | Buy |
21,070
+2,912
| +16% | +$327K | 1.84% | 16 |
|
|
2017
Q3 | $2.02M | Sell |
18,158
-157
| -0.9% | -$17.5K | 1.57% | 17 |
|
|
2017
Q2 | $2.12M | Sell |
18,315
-585
| -3% | -$67.6K | 1.71% | 15 |
|
|
2017
Q1 | $2.11M | Sell |
18,900
-33
| -0.2% | -$3.69K | 1.69% | 14 |
|
|
2016
Q4 | $1.98M | Buy |
18,933
+699
| +4% | +$73.1K | 1.62% | 22 |
|
|
2016
Q3 | $1.98M | Buy |
18,234
+360
| +2% | +$39.2K | 1.66% | 17 |
|
|
2016
Q2 | $1.89M | Sell |
17,874
-244
| -1% | -$25.9K | 1.63% | 21 |
|
|
2016
Q1 | $1.86M | Sell |
18,118
-303
| -2% | -$31.1K | 1.63% | 23 |
|
|
2015
Q4 | $1.84M | Buy |
18,421
+12
| +0.1% | +$1.2K | 1.75% | 18 |
|
|
2015
Q3 | $1.74M | Buy |
18,409
+813
| +5% | +$76.7K | 1.75% | 17 |
|
|
2015
Q2 | $1.64M | Sell |
17,596
-96
| -0.5% | -$8.96K | 1.59% | 18 |
|
|
2015
Q1 | $1.69M | Sell |
17,692
-1,467
| -8% | -$140K | 1.61% | 21 |
|
|
2014
Q4 | $1.81M | Buy |
+19,159
| New | +$1.81M | 1.75% | 19 |
|