Capital One National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.52M | Buy |
+18,463
| New | +$2.52M | 0.33% | 68 |
|
|
2018
Q2 | $3.74M | Sell |
34,381
-7,584
| -18% | -$826K | 0.27% | 87 |
|
|
2018
Q1 | $4.58M | Sell |
41,965
-4,716
| -10% | -$515K | 0.32% | 76 |
|
|
2017
Q4 | $5.6M | Sell |
46,681
-57,877
| -55% | -$6.94M | 0.38% | 64 |
|
|
2017
Q3 | $11.7M | Buy |
104,558
+8,096
| +8% | +$902K | 0.82% | 24 |
|
|
2017
Q2 | $11.1M | Sell |
96,462
-1,455
| -1% | -$168K | 0.81% | 24 |
|
|
2017
Q1 | $11M | Sell |
97,917
-2,758
| -3% | -$309K | 0.82% | 25 |
|
|
2016
Q4 | $10.5M | Buy |
100,675
+16,684
| +20% | +$1.75M | 0.79% | 25 |
|
|
2016
Q3 | $9.14M | Buy |
83,991
+14
| +0% | +$1.52K | 0.73% | 27 |
|
|
2016
Q2 | $8.9M | Sell |
83,977
-4,782
| -5% | -$507K | 0.73% | 29 |
|
|
2016
Q1 | $9.1M | Buy |
88,759
+4,357
| +5% | +$447K | 0.82% | 26 |
|
|
2015
Q4 | $8.43M | Buy |
84,402
+457
| +0.5% | +$45.7K | 0.73% | 27 |
|
|
2015
Q3 | $7.92M | Buy |
83,945
+1,633
| +2% | +$154K | 0.76% | 23 |
|
|
2015
Q2 | $7.68M | Buy |
82,312
+3,641
| +5% | +$340K | 0.69% | 33 |
|
|
2015
Q1 | $7.52M | Buy |
78,671
+33,862
| +76% | +$3.24M | 0.68% | 29 |
|
|
2014
Q4 | $4.24M | Sell |
44,809
-928
| -2% | -$87.8K | 0.41% | 65 |
|
|
2014
Q3 | $4.26M | Sell |
45,737
-1,266
| -3% | -$118K | 0.42% | 65 |
|
|
2014
Q2 | $4.2M | Buy |
47,003
+2,611
| +6% | +$233K | 0.39% | 71 |
|
|
2014
Q1 | $3.71M | Buy |
44,392
+22,017
| +98% | +$1.84M | 0.36% | 83 |
|
|
2013
Q4 | $1.86M | Sell |
22,375
-1,064
| -5% | -$88.3K | 0.18% | 153 |
|
|
2013
Q3 | $1.86M | Sell |
23,439
-2,848
| -11% | -$226K | 0.19% | 150 |
|
|
2013
Q2 | $2.15M | Buy |
+26,287
| New | +$2.15M | 0.23% | 131 |
|