Croft-Leominster’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,330
| Closed | -$593K | – | 91 |
|
|
2017
Q3 | $593K | Hold |
5,330
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $615K | Sell |
5,330
-200
| -4% | -$23.1K | 0.15% | 82 |
|
|
2017
Q1 | $619K | Buy |
+5,530
| New | +$619K | 0.15% | 81 |
|
|
2016
Q4 | – | Sell |
-5,659
| Closed | -$615K | – | 84 |
|
|
2016
Q3 | $615K | Sell |
5,659
-2,693
| -32% | -$293K | 0.15% | 73 |
|
|
2016
Q2 | $884K | Hold |
8,352
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $855K | Sell |
8,352
-50
| -0.6% | -$5.12K | 0.19% | 78 |
|
|
2015
Q4 | $839K | Buy |
8,402
+122
| +1% | +$12.2K | 0.18% | 84 |
|
|
2015
Q3 | $781K | Buy |
8,280
+270
| +3% | +$25.5K | 0.18% | 81 |
|
|
2015
Q2 | $748K | Sell |
8,010
-80
| -1% | -$7.47K | 0.14% | 89 |
|
|
2015
Q1 | $774K | Buy |
8,090
+345
| +4% | +$33K | 0.14% | 90 |
|
|
2014
Q4 | $732K | Buy |
7,745
+24
| +0.3% | +$2.27K | 0.13% | 91 |
|
|
2014
Q3 | $718K | Buy |
7,721
+2,460
| +47% | +$229K | 0.13% | 89 |
|
|
2014
Q2 | $470K | Buy |
5,261
+68
| +1% | +$6.08K | 0.08% | 99 |
|
|
2014
Q1 | $433K | Buy |
5,193
+50
| +1% | +$4.17K | 0.07% | 107 |
|
|
2013
Q4 | $427K | Buy |
5,143
+125
| +2% | +$10.4K | 0.06% | 108 |
|
|
2013
Q3 | $399K | Hold |
5,018
| – | – | 0.07% | 109 |
|
|
2013
Q2 | $410K | Buy |
+5,018
| New | +$410K | 0.06% | 109 |
|