BA
Boston Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Sell |
77,601
-41,636
| -35% | -$5.71M | 0.56% | 32 |
|
|
2019
Q2 | $15.6M | Buy |
119,237
+31,393
| +36% | +$4.12M | 0.83% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
87,844
+38,965
| +80% | +$4.78M | 0.55% | 38 |
|
|
2018
Q4 | $5.4M | Buy |
48,879
+100
| +0.2% | +$11K | 0.31% | 84 |
|
|
2018
Q3 | $5.45M | Buy |
48,779
+14,523
| +42% | +$1.62M | 0.24% | 135 |
|
|
2018
Q2 | $3.73M | Sell |
34,256
-34,248
| -50% | -$3.73M | 0.09% | 223 |
|
|
2018
Q1 | $7.48M | Sell |
68,504
-411,101
| -86% | -$44.9M | 0.19% | 110 |
|
|
2017
Q4 | $57.5M | Buy |
479,605
+22,909
| +5% | +$2.75M | 1.24% | 10 |
|
|
2017
Q3 | $50.9M | Buy |
456,696
+422,230
| +1,225% | +$47M | 1.15% | 10 |
|
|
2017
Q2 | $3.98M | Buy |
34,466
+834
| +2% | +$96.3K | 0.09% | 242 |
|
|
2017
Q1 | $3.76M | Sell |
33,632
-513
| -2% | -$57.4K | 0.09% | 247 |
|
|
2016
Q4 | $3.57M | Sell |
34,145
-566
| -2% | -$59.2K | 0.09% | 258 |
|
|
2016
Q3 | $3.78M | Sell |
34,711
-132
| -0.4% | -$14.4K | 0.09% | 234 |
|
|
2016
Q2 | $3.69M | Sell |
34,843
-2,556
| -7% | -$271K | 0.09% | 237 |
|
|
2016
Q1 | $3.83M | Sell |
37,399
-535
| -1% | -$54.8K | 0.09% | 215 |
|
|
2015
Q4 | $3.79M | Buy |
37,934
+989
| +3% | +$98.8K | 0.09% | 227 |
|
|
2015
Q3 | $3.48M | Buy |
36,945
+387
| +1% | +$36.5K | 0.13% | 211 |
|
|
2015
Q2 | $3.41M | Buy |
36,558
+59
| +0.2% | +$5.51K | 0.14% | 167 |
|
|
2015
Q1 | $3.49M | Sell |
36,499
-787
| -2% | -$75.3K | 0.14% | 176 |
|
|
2014
Q4 | $3.53M | Sell |
37,286
-1,149
| -3% | -$109K | 0.15% | 165 |
|
|
2014
Q3 | $3.58M | Buy |
38,435
+371
| +1% | +$34.5K | 0.15% | 166 |
|
|
2014
Q2 | $3.4M | Sell |
38,064
-190
| -0.5% | -$17K | 0.15% | 175 |
|
|
2014
Q1 | $3.19M | Sell |
38,254
-136
| -0.4% | -$11.4K | 0.14% | 169 |
|
|
2013
Q4 | $3.18M | Sell |
38,390
-54,521
| -59% | -$4.52M | 0.15% | 145 |
|
|
2013
Q3 | $7.39M | Sell |
92,911
-1,692
| -2% | -$135K | 0.39% | 84 |
|
|
2013
Q2 | $7.74M | Buy |
+94,603
| New | +$7.74M | 0.37% | 85 |
|