Catawba Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.22M | Sell |
47,937
-1,704
| -3% | -$186K | 1.23% | 25 |
|
|
2018
Q1 | $5.42M | Sell |
49,641
-1,391
| -3% | -$152K | 1.3% | 23 |
|
|
2017
Q4 | $6.12M | Sell |
51,032
-2,312
| -4% | -$277K | 1.38% | 21 |
|
|
2017
Q3 | $5.94M | Sell |
53,344
-1,000
| -2% | -$111K | 1.34% | 19 |
|
|
2017
Q2 | $6.28M | Sell |
54,344
-832
| -2% | -$96.1K | 1.43% | 16 |
|
|
2017
Q1 | $6.17M | Buy |
55,176
+413
| +0.8% | +$46.2K | 1.35% | 14 |
|
|
2016
Q4 | $5.73M | Buy |
54,763
+240
| +0.4% | +$25.1K | 1.34% | 16 |
|
|
2016
Q3 | $5.93M | Sell |
54,523
-1,250
| -2% | -$136K | 1.41% | 16 |
|
|
2016
Q2 | $5.91M | Sell |
55,773
-460
| -0.8% | -$48.7K | 1.43% | 15 |
|
|
2016
Q1 | $5.76M | Buy |
56,233
+3,011
| +6% | +$309K | 1.47% | 14 |
|
|
2015
Q4 | $5.32M | Sell |
53,222
-46
| -0.1% | -$4.6K | 1.44% | 17 |
|
|
2015
Q3 | $5.02M | Sell |
53,268
-3,883
| -7% | -$366K | 1.38% | 19 |
|
|
2015
Q2 | $5.33M | Buy |
57,151
+437
| +0.8% | +$40.8K | 1.27% | 18 |
|
|
2015
Q1 | $5.42M | Sell |
56,714
-535
| -0.9% | -$51.2K | 1.25% | 19 |
|
|
2014
Q4 | $5.41M | Buy |
57,249
+2,570
| +5% | +$243K | 1.25% | 24 |
|
|
2014
Q3 | $5.09M | Buy |
54,679
+1,075
| +2% | +$100K | 1.18% | 27 |
|
|
2014
Q2 | $4.79M | Buy |
53,604
+361
| +0.7% | +$32.3K | 1.08% | 29 |
|
|
2014
Q1 | $4.45M | Sell |
53,243
-400
| -0.7% | -$33.4K | 1.06% | 33 |
|
|
2013
Q4 | $4.45M | Buy |
53,643
+3,441
| +7% | +$285K | 1.07% | 35 |
|
|
2013
Q3 | $3.99M | Buy |
50,202
+780
| +2% | +$62K | 1.05% | 37 |
|
|
2013
Q2 | $4.04M | Buy |
+49,422
| New | +$4.04M | 1.12% | 32 |
|