Cedar Hill Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $212K | Sell |
1,925
-188
| -9% | -$20.7K | 0.08% | 105 |
|
|
2018
Q3 | $236K | Sell |
2,113
-2,374
| -53% | -$265K | 0.05% | 104 |
|
|
2018
Q2 | $489K | Buy |
4,487
+987
| +28% | +$108K | 0.1% | 100 |
|
|
2018
Q1 | $382K | Buy |
3,500
+494
| +16% | +$53.9K | 0.08% | 110 |
|
|
2017
Q4 | $361K | Sell |
3,006
-60
| -2% | -$7.21K | 0.06% | 115 |
|
|
2017
Q3 | $342K | Buy |
+3,066
| New | +$342K | 0.06% | 121 |
|
|
2016
Q1 | – | Sell |
-2,157
| Closed | -$216K | – | 78 |
|
|
2015
Q4 | $216K | Hold |
2,157
| – | – | 0.04% | 77 |
|
|
2015
Q3 | $203K | Sell |
2,157
-530
| -20% | -$49.9K | 0.04% | 73 |
|
|
2015
Q2 | $251K | Sell |
2,687
-275
| -9% | -$25.7K | 0.04% | 74 |
|
|
2015
Q1 | $283K | Buy |
2,962
+275
| +10% | +$26.3K | 0.04% | 75 |
|
|
2014
Q4 | $254K | Sell |
2,687
-140
| -5% | -$13.2K | 0.04% | 77 |
|
|
2014
Q3 | $263K | Sell |
2,827
-560
| -17% | -$52.1K | 0.04% | 77 |
|
|
2014
Q2 | $303K | Buy |
+3,387
| New | +$303K | 0.05% | 73 |
|
|
2013
Q4 | – | Sell |
-78,325
| Closed | -$6.23M | – | 83 |
|
|
2013
Q3 | $6.23M | Sell |
78,325
-2,863
| -4% | -$228K | 1.19% | 41 |
|
|
2013
Q2 | $6.64M | Buy |
+81,188
| New | +$6.64M | 1.3% | 32 |
|