CMH Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,970
| Closed | -$218K | – | 56 |
|
|
2018
Q4 | $218K | Hold |
1,970
| – | – | 0.13% | 57 |
|
|
2018
Q3 | $218K | Hold |
1,970
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $216K | Buy |
+1,970
| New | +$216K | 0.12% | 57 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$236K | – | 58 |
|
|
2017
Q4 | $236K | Hold |
2,000
| – | – | 0.16% | 51 |
|
|
2017
Q3 | $218K | Hold |
2,000
| – | – | 0.16% | 47 |
|
|
2017
Q2 | $232K | Hold |
2,000
| – | – | 0.18% | 48 |
|
|
2017
Q1 | $227K | Sell |
2,000
-150
| -7% | -$17K | 0.18% | 48 |
|
|
2016
Q4 | $220K | Buy |
+2,150
| New | +$220K | 0.19% | 50 |
|