Bush ODonnell Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.26M | Hold |
38,137
| – | – | 6.54% | 4 |
|
|
2018
Q2 | $4.15M | Buy |
38,137
+2,260
| +6% | +$246K | 7.02% | 3 |
|
|
2018
Q1 | $3.92M | Sell |
35,877
-20,075
| -36% | -$2.19M | 5.51% | 6 |
|
|
2017
Q4 | $6.71M | Sell |
55,952
-4,685
| -8% | -$562K | 5.46% | 7 |
|
|
2017
Q3 | $6.76M | Sell |
60,637
-16,527
| -21% | -$1.84M | 5.15% | 6 |
|
|
2017
Q2 | $8.91M | Sell |
77,164
-1,003
| -1% | -$116K | 5.5% | 6 |
|
|
2017
Q1 | $8.74M | Buy |
78,167
+1,060
| +1% | +$119K | 5.46% | 5 |
|
|
2016
Q4 | $8.07M | Sell |
77,107
-2,560
| -3% | -$268K | 5.38% | 6 |
|
|
2016
Q3 | $8.67M | Sell |
79,667
-1,911
| -2% | -$208K | 5.79% | 3 |
|
|
2016
Q2 | $8.64M | Sell |
81,578
-1,145
| -1% | -$121K | 5.76% | 5 |
|
|
2016
Q1 | $8.48M | Sell |
82,723
-175
| -0.2% | -$17.9K | 5.78% | 5 |
|
|
2015
Q4 | $8.28M | Sell |
82,898
-2,115
| -2% | -$211K | 5.75% | 5 |
|
|
2015
Q3 | $8.02M | Sell |
85,013
-5,795
| -6% | -$546K | 5.67% | 5 |
|
|
2015
Q2 | $8.48M | Sell |
90,808
-1,150
| -1% | -$107K | 5.2% | 8 |
|
|
2015
Q1 | $8.79M | Sell |
91,958
-10,415
| -10% | -$996K | 5.22% | 7 |
|
|
2014
Q4 | $9.68M | Sell |
102,373
-705
| -0.7% | -$66.7K | 5.22% | 9 |
|
|
2014
Q3 | $9.6M | Buy |
103,078
+835
| +0.8% | +$77.7K | 5.6% | 5 |
|
|
2014
Q2 | $9.13M | Sell |
102,243
-19,910
| -16% | -$1.78M | 5.14% | 7 |
|
|
2014
Q1 | $10.2M | Buy |
122,153
+684
| +0.6% | +$57.1K | 5.24% | 8 |
|
|
2013
Q4 | $10.1M | Sell |
121,469
-16,341
| -12% | -$1.36M | 5.32% | 7 |
|
|
2013
Q3 | $11M | Sell |
137,810
-51
| -0% | -$4.06K | 5.27% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+137,861
| New | +$11.3M | 5.62% | 4 |
|