Bridgewater Wealth & Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.78M | Sell |
73,187
-614
| -0.8% | -$73.6K | 3.5% | 9 |
|
|
2017
Q3 | $8.22M | Sell |
73,801
-1,863
| -2% | -$208K | 3.37% | 8 |
|
|
2017
Q2 | $8.74M | Buy |
75,664
+6,438
| +9% | +$743K | 2.91% | 7 |
|
|
2017
Q1 | $7.74M | Sell |
69,226
-469
| -0.7% | -$52.5K | 2.84% | 7 |
|
|
2016
Q4 | $7.29M | Sell |
69,695
-2,594
| -4% | -$271K | 2.76% | 11 |
|
|
2016
Q3 | $7.86M | Sell |
72,289
-90
| -0.1% | -$9.79K | 2.9% | 9 |
|
|
2016
Q2 | $7.67M | Sell |
72,379
-136
| -0.2% | -$14.4K | 2.77% | 13 |
|
|
2016
Q1 | $7.43M | Buy |
72,515
+1,341
| +2% | +$137K | 2.7% | 13 |
|
|
2015
Q4 | $7.11M | Buy |
71,174
+2,349
| +3% | +$235K | 2.76% | 14 |
|
|
2015
Q3 | $6.49M | Buy |
68,825
+2,345
| +4% | +$221K | 2.69% | 13 |
|
|
2015
Q2 | $6.21M | Buy |
66,480
+4,686
| +8% | +$437K | 2.63% | 15 |
|
|
2015
Q1 | $5.91M | Buy |
61,794
+1,608
| +3% | +$154K | 2.52% | 15 |
|
|
2014
Q4 | $5.69M | Buy |
+60,186
| New | +$5.69M | 2.31% | 17 |
|