Carillon Tower Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.3M | Hold |
184,051
| – | – | 0.17% | 186 |
|
|
2020
Q3 | $25.5M | Buy |
184,051
+36,221
| +25% | +$5.02M | 0.34% | 95 |
|
|
2020
Q2 | $19.6M | Sell |
147,830
-6,737
| -4% | -$891K | 0.15% | 200 |
|
|
2020
Q1 | $18.3M | Sell |
154,567
-6,201
| -4% | -$732K | 0.18% | 184 |
|
|
2019
Q4 | $22M | Sell |
160,768
-3,143
| -2% | -$430K | 0.15% | 242 |
|
|
2019
Q3 | $22.5M | Hold |
163,911
| – | – | 0.16% | 229 |
|
|
2019
Q2 | $21.5M | Buy |
163,911
+7,351
| +5% | +$964K | 0.15% | 245 |
|
|
2019
Q1 | $19.2M | Buy |
156,560
+18,908
| +14% | +$2.32M | 0.14% | 249 |
|
|
2018
Q4 | $15.2M | Buy |
137,652
+10,124
| +8% | +$1.12M | 0.13% | 247 |
|
|
2018
Q3 | $14.3M | Sell |
127,528
-2,562
| -2% | -$286K | 0.1% | 287 |
|
|
2018
Q2 | $14.2M | Sell |
130,090
-2,229
| -2% | -$243K | 0.11% | 273 |
|
|
2018
Q1 | $14.2M | Sell |
132,319
-5,249
| -4% | -$562K | 0.11% | 253 |
|
|
2017
Q4 | $16.5K | Buy |
+137,568
| New | +$16.5K | 0.18% | 190 |
|