Credential Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.82M | Buy |
62,604
+5,158
| +9% | +$562K | 1.55% | 22 |
|
|
2018
Q1 | $6.27M | Buy |
57,446
+1,834
| +3% | +$200K | 1.5% | 21 |
|
|
2017
Q4 | $6.67M | Buy |
55,612
+5,153
| +10% | +$618K | 1.61% | 18 |
|
|
2017
Q3 | $5.62M | Buy |
50,459
+5,688
| +13% | +$634K | 1.51% | 16 |
|
|
2017
Q2 | $5.16M | Buy |
44,771
+31,630
| +241% | +$3.64M | 1.58% | 15 |
|
|
2017
Q1 | $1.47M | Buy |
13,141
+247
| +2% | +$27.6K | 0.51% | 44 |
|
|
2016
Q4 | $1.35M | Buy |
12,894
+509
| +4% | +$53.3K | 0.54% | 45 |
|
|
2016
Q3 | $1.35M | Buy |
12,385
+578
| +5% | +$62.9K | 0.61% | 44 |
|
|
2016
Q2 | $1.25M | Buy |
11,807
+649
| +6% | +$68.8K | 0.65% | 37 |
|
|
2016
Q1 | $1.14M | Buy |
11,158
+620
| +6% | +$63.5K | 0.66% | 36 |
|
|
2015
Q4 | $1.05M | Buy |
10,538
+401
| +4% | +$40.1K | 0.69% | 38 |
|
|
2015
Q3 | $955K | Buy |
10,137
+599
| +6% | +$56.5K | 0.66% | 41 |
|
|
2015
Q2 | $890K | Buy |
9,538
+1,005
| +12% | +$93.8K | 0.56% | 51 |
|
|
2015
Q1 | $816K | Buy |
8,533
+548
| +7% | +$52.4K | 0.53% | 54 |
|
|
2014
Q4 | $755K | Buy |
7,985
+770
| +11% | +$72.8K | 0.49% | 58 |
|
|
2014
Q3 | $672K | Buy |
7,215
+387
| +6% | +$36K | 0.45% | 66 |
|
|
2014
Q2 | $610K | Buy |
6,828
+429
| +7% | +$38.3K | 0.4% | 75 |
|
|
2014
Q1 | $534K | Buy |
+6,399
| New | +$534K | 0.4% | 71 |
|