Boulegeris Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,185
| Closed | -$12.1M | – | 38 |
|
|
2018
Q2 | $12.1M | Buy |
111,185
+2,010
| +2% | +$219K | 6.05% | 4 |
|
|
2018
Q1 | $11.9M | Buy |
109,175
+1,195
| +1% | +$130K | 6.52% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
107,980
+2,937
| +3% | +$352K | 6.74% | 4 |
|
|
2017
Q3 | $11.7M | Buy |
105,043
+1,615
| +2% | +$180K | 6.51% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
103,428
+1,047
| +1% | +$121K | 6.75% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
102,381
+2,262
| +2% | +$253K | 6.86% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
100,119
+2,704
| +3% | +$283K | 6.37% | 4 |
|
|
2016
Q3 | $10.6M | Buy |
97,415
+5,329
| +6% | +$580K | 6.71% | 4 |
|
|
2016
Q2 | $9.76M | Buy |
92,086
+3,853
| +4% | +$408K | 6.64% | 4 |
|
|
2016
Q1 | $9.04M | Buy |
88,233
+6,113
| +7% | +$626K | 6.37% | 4 |
|
|
2015
Q4 | $8.21M | Buy |
82,120
+2,715
| +3% | +$271K | 5.96% | 4 |
|
|
2015
Q3 | $7.49M | Buy |
79,405
+3,385
| +4% | +$319K | 5.73% | 4 |
|
|
2015
Q2 | $7.1M | Buy |
76,020
+3,245
| +4% | +$303K | 5.09% | 6 |
|
|
2015
Q1 | $6.96M | Buy |
72,775
+5,326
| +8% | +$509K | 5.13% | 5 |
|
|
2014
Q4 | $6.38M | Buy |
67,449
+4,984
| +8% | +$471K | 5.07% | 7 |
|
|
2014
Q3 | $5.82M | Buy |
+62,465
| New | +$5.82M | 4.74% | 7 |
|