Boys Arnold & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,114
| Closed | -$3.86M | – | 152 |
|
|
2020
Q1 | $3.86M | Buy |
32,114
+918
| +3% | +$110K | 0.68% | 33 |
|
|
2019
Q4 | $4.26M | Buy |
31,196
+584
| +2% | +$79.8K | 0.58% | 43 |
|
|
2019
Q3 | $4.15M | Sell |
30,612
-11,676
| -28% | -$1.58M | 0.62% | 41 |
|
|
2019
Q2 | $5.55M | Sell |
42,288
-119
| -0.3% | -$15.6K | 0.81% | 30 |
|
|
2019
Q1 | $5.2M | Sell |
42,407
-6,327
| -13% | -$775K | 0.78% | 31 |
|
|
2018
Q4 | $5.38M | Buy |
48,734
+1,147
| +2% | +$127K | 0.89% | 26 |
|
|
2018
Q3 | $5.27M | Sell |
47,587
-1,500
| -3% | -$166K | 0.73% | 35 |
|
|
2018
Q2 | $5.34M | Sell |
49,087
-291
| -0.6% | -$31.7K | 0.78% | 29 |
|
|
2018
Q1 | $5.06M | Buy |
49,378
+300
| +0.6% | +$30.7K | 0.74% | 33 |
|
|
2017
Q4 | $5.89M | Sell |
49,078
-328
| -0.7% | -$39.3K | 0.88% | 27 |
|
|
2017
Q3 | $5.51M | Sell |
49,406
-156
| -0.3% | -$17.4K | 0.88% | 29 |
|
|
2017
Q2 | $5.72M | Sell |
49,562
-5,875
| -11% | -$679K | 0.74% | 30 |
|
|
2017
Q1 | $6.2M | Buy |
55,437
+29
| +0.1% | +$3.24K | 0.98% | 24 |
|
|
2016
Q4 | $5.8M | Buy |
55,408
+931
| +2% | +$97.4K | 0.96% | 28 |
|
|
2016
Q3 | $5.93M | Sell |
54,477
-121
| -0.2% | -$13.2K | 1.01% | 24 |
|
|
2016
Q2 | $5.78M | Buy |
54,598
+32,110
| +143% | +$3.4M | 1% | 23 |
|
|
2016
Q1 | $2.31M | Sell |
22,488
-57,398
| -72% | -$5.88M | 0.91% | 30 |
|
|
2015
Q4 | $7.98M | Buy |
79,886
+26,743
| +50% | +$2.67M | 0.87% | 29 |
|
|
2015
Q3 | $5.01M | Sell |
53,143
-467
| -0.9% | -$44K | 1.04% | 25 |
|
|
2015
Q2 | $5M | Sell |
53,610
-1,197
| -2% | -$112K | 0.97% | 29 |
|
|
2015
Q1 | $5.24M | Buy |
54,807
+325
| +0.6% | +$31.1K | 1% | 25 |
|
|
2014
Q4 | $5.15M | Sell |
54,482
-3,249
| -6% | -$307K | 1% | 27 |
|
|
2014
Q3 | $5.37M | Sell |
57,731
-2,827
| -5% | -$263K | 1.06% | 26 |
|
|
2014
Q2 | $5.41M | Sell |
60,558
-4,057
| -6% | -$362K | 0.93% | 32 |
|
|
2014
Q1 | $5.4M | Buy |
64,615
+1,820
| +3% | +$152K | 0.98% | 33 |
|
|
2013
Q4 | $5.21M | Sell |
62,795
-68
| -0.1% | -$5.64K | 0.99% | 33 |
|
|
2013
Q3 | $5M | Buy |
62,863
+1,746
| +3% | +$139K | 1.04% | 30 |
|
|
2013
Q2 | $5M | Buy |
+61,117
| New | +$5M | 1.09% | 31 |
|