Concert Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,949
| Closed | -$342K | – | 102 |
|
|
2017
Q2 | $342K | Sell |
2,949
-9,206
| -76% | -$1.07M | 0.33% | 87 |
|
|
2017
Q1 | $1.27M | Sell |
12,155
-1,919
| -14% | -$200K | 0.29% | 102 |
|
|
2016
Q4 | $1.47M | Sell |
14,074
-9,135
| -39% | -$952K | 0.33% | 79 |
|
|
2016
Q3 | $2.53M | Sell |
23,209
-938
| -4% | -$102K | 0.31% | 68 |
|
|
2016
Q2 | $2.57M | Buy |
24,147
+1,301
| +6% | +$139K | 0.35% | 58 |
|
|
2016
Q1 | $2.34M | Sell |
22,846
-239
| -1% | -$24.4K | 0.31% | 70 |
|
|
2015
Q4 | $2.29M | Buy |
23,085
+309
| +1% | +$30.6K | 0.31% | 67 |
|
|
2015
Q3 | $2.13M | Buy |
22,776
+3,878
| +21% | +$362K | 0.29% | 74 |
|
|
2015
Q2 | $1.76M | Sell |
18,898
-300
| -2% | -$27.9K | 0.23% | 105 |
|
|
2015
Q1 | $500K | Buy |
19,198
+1,825
| +11% | +$47.5K | 0.14% | 203 |
|
|
2014
Q4 | $1.63M | Buy |
17,373
+1,787
| +11% | +$168K | 0.25% | 102 |
|
|
2014
Q3 | $1.45M | Buy |
15,586
+231
| +2% | +$21.4K | 0.2% | 82 |
|
|
2014
Q2 | $1.3M | Buy |
15,355
+18
| +0.1% | +$1.53K | 0.16% | 99 |
|
|
2014
Q1 | $1.27M | Buy |
15,337
+553
| +4% | +$45.7K | 0.16% | 97 |
|
|
2013
Q4 | $1.22M | Buy |
14,784
+163
| +1% | +$13.5K | 0.16% | 103 |
|
|
2013
Q3 | $1.17M | Buy |
14,621
+208
| +1% | +$16.6K | 0.17% | 100 |
|
|
2013
Q2 | $1.17M | Buy |
+14,413
| New | +$1.17M | 0.18% | 81 |
|