Chemical Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.34M | Sell |
71,192
-807
| -1% | -$103K | 1.06% | 22 |
|
|
2019
Q1 | $8.82M | Buy |
71,999
+559
| +0.8% | +$63.7K | 1% | 25 |
|
|
2018
Q4 | $7.89M | Buy |
71,440
+416
| +0.6% | +$46.9K | 0.98% | 24 |
|
|
2018
Q3 | $7.94M | Buy |
71,024
+2,640
| +4% | +$299K | 0.82% | 28 |
|
|
2018
Q2 | $7.45M | Sell |
68,384
-1,173
| -2% | -$121K | 0.8% | 27 |
|
|
2018
Q1 | $7.59M | Sell |
69,557
-723
| -1% | -$82.2K | 0.83% | 24 |
|
|
2017
Q4 | $8.43M | Sell |
70,280
-316
| -0.4% | -$36.1K | 0.91% | 21 |
|
|
2017
Q3 | $7.87M | Sell |
70,596
-8,641
| -11% | -$998K | 0.87% | 21 |
|
|
2017
Q2 | $9.15M | Sell |
79,237
-2,179
| -3% | -$250K | 1% | 16 |
|
|
2017
Q1 | $9.11M | Sell |
81,416
-1,008
| -1% | -$108K | 1.01% | 19 |
|
|
2016
Q4 | $8.62M | Buy |
82,424
+10,438
| +15% | +$1.09M | 0.99% | 21 |
|
|
2016
Q3 | $7.83M | Buy |
71,986
+5,197
| +8% | +$560K | 1.06% | 18 |
|
|
2016
Q2 | $7.08M | Sell |
66,789
-1,586
| -2% | -$164K | 0.98% | 19 |
|
|
2016
Q1 | $7.01M | Sell |
68,375
-5,963
| -8% | -$589K | 0.98% | 18 |
|
|
2015
Q4 | $7.43M | Sell |
74,338
-3,821
| -5% | -$381K | 1.03% | 17 |
|
|
2015
Q3 | $7.37M | Sell |
78,159
-800
| -1% | -$76.1K | 1.06% | 16 |
|
|
2015
Q2 | $7.37M | Sell |
78,959
-1,570
| -2% | -$150K | 0.98% | 21 |
|
|
2015
Q1 | $7.7M | Sell |
80,529
-1,915
| -2% | -$185K | 1.01% | 15 |
|
|
2014
Q4 | $7.8M | Buy |
82,444
+42,327
| +106% | +$4.06M | 1.02% | 15 |
|
|
2014
Q3 | $3.73M | Buy |
40,117
+252
| +0.6% | +$23K | 0.65% | 35 |
|
|
2014
Q2 | $3.56M | Buy |
39,865
+171
| +0.4% | +$14.8K | 0.61% | 40 |
|
|
2014
Q1 | $3.31M | Sell |
39,694
-115
| -0.3% | -$9.34K | 0.6% | 39 |
|
|
2013
Q4 | $3.3M | Sell |
39,809
-135
| -0.3% | -$11.2K | 0.59% | 40 |
|
|
2013
Q3 | $3.17M | Sell |
39,944
-305
| -0.8% | -$25.1K | 0.62% | 36 |
|
|
2013
Q2 | $3.29M | Buy |
+40,249
| New | +$3.29M | 0.65% | 35 |
|
Other funds holding PEP
