Daiwa SB Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $676K | Sell |
5,520
-1,110
| -17% | -$136K | 0.13% | 88 |
|
|
2018
Q4 | $732K | Buy |
6,630
+560
| +9% | +$61.8K | 0.17% | 86 |
|
|
2018
Q3 | $679K | Buy |
6,070
+510
| +9% | +$57K | 0.13% | 95 |
|
|
2018
Q2 | $605K | Buy |
5,560
+110
| +2% | +$12K | 0.15% | 96 |
|
|
2018
Q1 | $595K | Sell |
5,450
-1,560
| -22% | -$170K | 0.17% | 99 |
|
|
2017
Q4 | $841K | Sell |
7,010
-260
| -4% | -$31.2K | 0.22% | 80 |
|
|
2017
Q3 | $810K | Buy |
7,270
+630
| +9% | +$70.2K | 0.22% | 58 |
|
|
2017
Q2 | $767K | Sell |
6,640
-810
| -11% | -$93.6K | 0.21% | 70 |
|
|
2017
Q1 | $833K | Sell |
7,450
-520
| -7% | -$58.1K | 0.22% | 68 |
|
|
2016
Q4 | $834K | Sell |
7,970
-90
| -1% | -$9.42K | 0.22% | 68 |
|
|
2016
Q3 | $877K | Buy |
8,060
+1,080
| +15% | +$118K | 0.23% | 67 |
|
|
2016
Q2 | $739K | Sell |
6,980
-1,550
| -18% | -$164K | 0.21% | 78 |
|
|
2016
Q1 | $874K | Sell |
8,530
-2,676
| -24% | -$274K | 0.22% | 80 |
|
|
2015
Q4 | $1.12M | Sell |
11,206
-3,126
| -22% | -$312K | 0.26% | 78 |
|
|
2015
Q3 | $1.35M | Sell |
14,332
-486
| -3% | -$45.8K | 0.31% | 72 |
|
|
2015
Q2 | $1.38M | Sell |
14,818
-860
| -5% | -$80.3K | 0.27% | 77 |
|
|
2015
Q1 | $1.5M | Sell |
15,678
-739
| -5% | -$70.7K | 0.27% | 85 |
|
|
2014
Q4 | $1.55M | Buy |
16,417
+10,907
| +198% | +$1.03M | 0.25% | 77 |
|
|
2014
Q3 | $513K | Buy |
+5,510
| New | +$513K | 0.06% | 102 |
|