CT Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $593K | Hold |
5,302
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $555K | Hold |
5,302
| – | – | 0.35% | 75 |
|
|
2016
Q3 | $577K | Buy |
5,302
+75
| +1% | +$8.16K | 0.35% | 70 |
|
|
2016
Q2 | $554K | Sell |
5,227
-1,800
| -26% | -$191K | 0.34% | 76 |
|
|
2016
Q1 | $720K | Buy |
7,027
+1
| +0% | +$102 | 0.41% | 59 |
|
|
2015
Q4 | $702K | Hold |
7,026
| – | – | 0.4% | 61 |
|
|
2015
Q3 | $663K | Hold |
7,026
| – | – | 0.42% | 65 |
|
|
2015
Q2 | $656K | Hold |
7,026
| – | – | 0.37% | 70 |
|
|
2015
Q1 | $672K | Buy |
7,026
+1
| +0% | +$96 | 0.37% | 69 |
|
|
2014
Q4 | $664K | Buy |
+7,025
| New | +$664K | 0.5% | 51 |
|
|
2014
Q1 | $672K | Buy |
+7,026
| New | +$672K | 0.37% | 69 |
|