Columbia Partners Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $937K | Sell |
8,487
-6,513
| -43% | -$719K | 0.36% | 88 |
|
|
2018
Q3 | $1.68M | Hold |
15,000
| – | – | 0.43% | 73 |
|
|
2018
Q2 | $1.63M | Buy |
15,000
+4,107
| +38% | +$447K | 0.47% | 77 |
|
|
2018
Q1 | $1.19M | Sell |
10,893
-16,520
| -60% | -$1.8M | 0.15% | 176 |
|
|
2017
Q4 | $3.29M | Buy |
27,413
+391
| +1% | +$46.9K | 0.44% | 71 |
|
|
2017
Q3 | $3.01M | Buy |
27,022
+12,076
| +81% | +$1.35M | 0.4% | 85 |
|
|
2017
Q2 | $1.73M | Sell |
14,946
-1,228
| -8% | -$142K | 0.22% | 131 |
|
|
2017
Q1 | $1.81M | Sell |
16,174
-16,504
| -51% | -$1.85M | 0.23% | 124 |
|
|
2016
Q4 | $3.42M | Buy |
32,678
+2,938
| +10% | +$307K | 0.3% | 116 |
|
|
2016
Q3 | $3.23M | Buy |
29,740
+444
| +2% | +$48.3K | 0.25% | 132 |
|
|
2016
Q2 | $3.1M | Buy |
29,296
+748
| +3% | +$79.2K | 0.23% | 135 |
|
|
2016
Q1 | $2.93M | Buy |
28,548
+1,736
| +6% | +$178K | 0.21% | 138 |
|
|
2015
Q4 | $2.68M | Buy |
26,812
+3,621
| +16% | +$362K | 0.19% | 137 |
|
|
2015
Q3 | $2.19M | Buy |
23,191
+6,218
| +37% | +$586K | 0.15% | 150 |
|
|
2015
Q2 | $1.58M | Sell |
16,973
-7,580
| -31% | -$707K | 0.1% | 210 |
|
|
2015
Q1 | $2.35M | Sell |
24,553
-16,210
| -40% | -$1.55M | 0.12% | 185 |
|
|
2014
Q4 | $3.85M | Sell |
40,763
-25,104
| -38% | -$2.37M | 0.2% | 151 |
|
|
2014
Q3 | $6.13M | Buy |
65,867
+1,070
| +2% | +$99.6K | 0.31% | 114 |
|
|
2014
Q2 | $5.79M | Sell |
64,797
-16,552
| -20% | -$1.48M | 0.27% | 131 |
|
|
2014
Q1 | $6.79M | Sell |
81,349
-11,866
| -13% | -$991K | 0.3% | 120 |
|
|
2013
Q4 | $7.73M | Buy |
93,215
+9,694
| +12% | +$804K | 0.33% | 110 |
|
|
2013
Q3 | $6.64M | Buy |
83,521
+7,044
| +9% | +$560K | 0.3% | 119 |
|
|
2013
Q2 | $6.26M | Buy |
+76,477
| New | +$6.26M | 0.3% | 121 |
|