CBOA
Commonwealth Bank of Australia’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-169,126
| Closed | -$22.2M | – | 696 |
|
|
2019
Q2 | $22.2M | Sell |
169,126
-41,318
| -20% | -$5.42M | 0.21% | 82 |
|
|
2019
Q1 | $25.8M | Buy |
210,444
+40,444
| +24% | +$4.96M | 0.25% | 67 |
|
|
2018
Q4 | $18.8M | Buy |
170,000
+14,841
| +10% | +$1.64M | 0.21% | 79 |
|
|
2018
Q3 | $17.3M | Buy |
155,159
+7,493
| +5% | +$838K | 0.17% | 96 |
|
|
2018
Q2 | $16.1M | Buy |
147,666
+33,124
| +29% | +$3.6M | 0.16% | 97 |
|
|
2018
Q1 | $12.5M | Sell |
114,542
-17,973
| -14% | -$1.96M | 0.14% | 116 |
|
|
2017
Q4 | $15.9M | Buy |
132,515
+1,972
| +2% | +$236K | 0.16% | 114 |
|
|
2017
Q3 | $14.5M | Buy |
130,543
+2,234
| +2% | +$249K | 0.14% | 121 |
|
|
2017
Q2 | $14.8M | Buy |
128,309
+38
| +0% | +$4.39K | 0.15% | 111 |
|
|
2017
Q1 | $14.4M | Sell |
128,271
-4,629
| -3% | -$518K | 0.16% | 105 |
|
|
2016
Q4 | $13.9M | Buy |
132,900
+7,673
| +6% | +$803K | 0.17% | 101 |
|
|
2016
Q3 | $13.6M | Sell |
125,227
-4,300
| -3% | -$468K | 0.16% | 97 |
|
|
2016
Q2 | $13.7M | Sell |
129,527
-6,685
| -5% | -$708K | 0.16% | 98 |
|
|
2016
Q1 | $14M | Buy |
136,212
+9,440
| +7% | +$967K | 0.17% | 93 |
|
|
2015
Q4 | $12.7M | Sell |
126,772
-6,555
| -5% | -$655K | 0.16% | 103 |
|
|
2015
Q3 | $12.6M | Sell |
133,327
-330
| -0.2% | -$31.1K | 0.16% | 99 |
|
|
2015
Q2 | $12.5M | Sell |
133,657
-684
| -0.5% | -$63.8K | 0.17% | 96 |
|
|
2015
Q1 | $12.8M | Sell |
134,341
-4,900
| -4% | -$469K | 0.17% | 94 |
|
|
2014
Q4 | $13.2M | Sell |
139,241
-18,948
| -12% | -$1.79M | 0.19% | 91 |
|
|
2014
Q3 | $14.7M | Buy |
158,189
+4,000
| +3% | +$372K | 0.19% | 98 |
|
|
2014
Q2 | $13.8M | Sell |
154,189
-225,553
| -59% | -$20.2M | 0.19% | 96 |
|
|
2014
Q1 | $31.7M | Buy |
379,742
+17,530
| +5% | +$1.46M | 0.2% | 114 |
|
|
2013
Q4 | $30M | Buy |
362,212
+31,967
| +10% | +$2.65M | 0.21% | 114 |
|
|
2013
Q3 | $26.3M | Sell |
330,245
-223,322
| -40% | -$17.8M | 0.19% | 121 |
|
|
2013
Q2 | $45.3M | Buy |
+553,567
| New | +$45.3M | 0.34% | 75 |
|