Cobiz Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.5M | Sell |
49,533
-1,760
| -3% | -$231K | 1.28% | 32 |
|
|
2019
Q1 | $6.29M | Buy |
51,293
+2,849
| +6% | +$349K | 1.21% | 36 |
|
|
2018
Q4 | $5.35M | Buy |
48,444
+44,419
| +1,104% | +$4.91M | 1.18% | 33 |
|
|
2018
Q3 | $450K | Sell |
4,025
-914
| -19% | -$102K | 0.09% | 95 |
|
|
2018
Q2 | $538K | Buy |
4,939
+136
| +3% | +$14.8K | 0.11% | 88 |
|
|
2018
Q1 | $524K | Sell |
4,803
-46
| -0.9% | -$5.02K | 0.11% | 91 |
|
|
2017
Q4 | $581K | Sell |
4,849
-1,219
| -20% | -$146K | 0.12% | 94 |
|
|
2017
Q3 | $676K | Sell |
6,068
-339
| -5% | -$37.8K | 0.15% | 87 |
|
|
2017
Q2 | $740K | Sell |
6,407
-555
| -8% | -$64.1K | 0.17% | 82 |
|
|
2017
Q1 | $779K | Sell |
6,962
-81
| -1% | -$9.06K | 0.17% | 82 |
|
|
2016
Q4 | $737K | Sell |
7,043
-313
| -4% | -$32.8K | 0.17% | 84 |
|
|
2016
Q3 | $800K | Sell |
7,356
-215
| -3% | -$23.4K | 0.19% | 85 |
|
|
2016
Q2 | $802K | Sell |
7,571
-163
| -2% | -$17.3K | 0.2% | 84 |
|
|
2016
Q1 | $793K | Hold |
7,734
| – | – | 0.19% | 83 |
|
|
2015
Q4 | $773K | Sell |
7,734
-390
| -5% | -$39K | 0.18% | 90 |
|
|
2015
Q3 | $766K | Sell |
8,124
-100
| -1% | -$9.43K | 0.19% | 90 |
|
|
2015
Q2 | $768K | Sell |
8,224
-906
| -10% | -$84.6K | 0.17% | 86 |
|
|
2015
Q1 | $873K | Sell |
9,130
-389
| -4% | -$37.2K | 0.19% | 83 |
|
|
2014
Q4 | $900K | Buy |
9,519
+400
| +4% | +$37.8K | 0.21% | 80 |
|
|
2014
Q3 | $849K | Buy |
9,119
+200
| +2% | +$18.6K | 0.2% | 80 |
|
|
2014
Q2 | $797K | Sell |
8,919
-130
| -1% | -$11.6K | 0.18% | 85 |
|
|
2014
Q1 | $756K | Sell |
9,049
-50,733
| -85% | -$4.24M | 0.18% | 83 |
|
|
2013
Q4 | $4.96M | Sell |
59,782
-2,703
| -4% | -$224K | 1.18% | 40 |
|
|
2013
Q3 | $4.97M | Sell |
62,485
-1,045
| -2% | -$83.1K | 1.26% | 40 |
|
|
2013
Q2 | $5.2M | Buy |
+63,530
| New | +$5.2M | 1.37% | 35 |
|