Chase Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,996
| Closed | -$4.2M | – | 105 |
|
|
2020
Q1 | $4.2M | Buy |
+34,996
| New | +$4.2M | 2.84% | 8 |
|
|
2016
Q4 | – | Sell |
-54,281
| Closed | -$5.9M | – | 115 |
|
|
2016
Q3 | $5.9M | Sell |
54,281
-1,555
| -3% | -$169K | 2.61% | 10 |
|
|
2016
Q2 | $5.92M | Sell |
55,836
-3,699
| -6% | -$392K | 2.62% | 11 |
|
|
2016
Q1 | $6.1M | Buy |
59,535
+350
| +0.6% | +$35.9K | 2.66% | 10 |
|
|
2015
Q4 | $5.91M | Sell |
59,185
-533
| -0.9% | -$53.3K | 2.36% | 13 |
|
|
2015
Q3 | $5.63M | Sell |
59,718
-227
| -0.4% | -$21.4K | 2.27% | 15 |
|
|
2015
Q2 | $5.6M | Sell |
59,945
-1,341
| -2% | -$125K | 2.04% | 21 |
|
|
2015
Q1 | $5.86M | Sell |
61,286
-4,321
| -7% | -$413K | 2.06% | 19 |
|
|
2014
Q4 | $6.2M | Buy |
65,607
+870
| +1% | +$82.3K | 2.21% | 11 |
|
|
2014
Q3 | $6.03M | Buy |
+64,737
| New | +$6.03M | 2.16% | 11 |
|