Bridges Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.93M | Sell |
32,765
-3,137
| -9% | -$376K | 2.17% | 13 |
|
|
2017
Q3 | $4M | Sell |
35,902
-45,375
| -56% | -$5.06M | 2.22% | 9 |
|
|
2017
Q2 | $9.39M | Buy |
81,277
+19,994
| +33% | +$2.31M | 2.13% | 10 |
|
|
2017
Q1 | $6.86M | Sell |
61,283
-24,407
| -28% | -$2.73M | 2% | 9 |
|
|
2016
Q4 | $8.97M | Sell |
85,690
-4,831
| -5% | -$505K | 2.18% | 6 |
|
|
2016
Q3 | $9.85M | Sell |
90,521
-300
| -0.3% | -$32.6K | 2.07% | 6 |
|
|
2016
Q2 | $9.62M | Sell |
90,821
-1,105
| -1% | -$117K | 2.11% | 7 |
|
|
2016
Q1 | $9.42M | Buy |
91,926
+8,211
| +10% | +$841K | 2.03% | 7 |
|
|
2015
Q4 | $7.81M | Hold |
83,715
| – | – | 1.36% | 18 |
|
|
2015
Q3 | $7.81M | Sell |
83,715
-12,421
| -13% | -$1.16M | 1.36% | 18 |
|
|
2015
Q2 | $8.97M | Sell |
96,136
-2,882
| -3% | -$269K | 2.11% | 6 |
|
|
2015
Q1 | $9.47M | Sell |
99,018
-195
| -0.2% | -$18.6K | 2.16% | 6 |
|
|
2014
Q4 | $9.38M | Sell |
99,213
-3,370
| -3% | -$319K | 2.15% | 7 |
|
|
2014
Q3 | $9.55M | Sell |
102,583
-795
| -0.8% | -$74K | 2.2% | 8 |
|
|
2014
Q2 | $9.24M | Sell |
103,378
-3,179
| -3% | -$284K | 2.12% | 7 |
|
|
2014
Q1 | $8.9M | Buy |
106,557
+448
| +0.4% | +$37.4K | 2.07% | 7 |
|
|
2013
Q4 | $8.8M | Sell |
106,109
-1,502
| -1% | -$125K | 2.02% | 8 |
|
|
2013
Q3 | $8.55M | Sell |
107,611
-888
| -0.8% | -$70.6K | 2.13% | 9 |
|
|
2013
Q2 | $8.87M | Buy |
+108,499
| New | +$8.87M | 2.28% | 6 |
|