DG
Davidson & Garrard’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.94M | Sell |
62,238
-1,642
| -3% | -$183K | 1.63% | 16 |
|
|
2017
Q2 | $7.38M | Sell |
63,880
-1,690
| -3% | -$195K | 1.76% | 13 |
|
|
2017
Q1 | $7.34M | Sell |
65,570
-1,196
| -2% | -$134K | 1.75% | 14 |
|
|
2016
Q4 | $6.99M | Sell |
66,766
-592
| -0.9% | -$61.9K | 1.74% | 14 |
|
|
2016
Q3 | $7.33M | Sell |
67,358
-1,672
| -2% | -$182K | 1.82% | 10 |
|
|
2016
Q2 | $7.31M | Sell |
69,030
-1,206
| -2% | -$128K | 1.8% | 10 |
|
|
2016
Q1 | $7.2M | Sell |
70,236
-1,843
| -3% | -$189K | 1.84% | 10 |
|
|
2015
Q4 | $7.2M | Sell |
72,079
-1,578
| -2% | -$158K | 1.79% | 10 |
|
|
2015
Q3 | $6.95M | Sell |
73,657
-467
| -0.6% | -$44K | 1.8% | 8 |
|
|
2015
Q2 | $6.92M | Sell |
74,124
-722
| -1% | -$67.4K | 1.61% | 11 |
|
|
2015
Q1 | $7.16M | Sell |
74,846
-212
| -0.3% | -$20.3K | 1.63% | 10 |
|
|
2014
Q4 | $7.1M | Buy |
75,058
+362
| +0.5% | +$34.2K | 1.64% | 9 |
|
|
2014
Q3 | $6.95M | Buy |
74,696
+239
| +0.3% | +$22.2K | 1.69% | 9 |
|
|
2014
Q2 | $6.65M | Sell |
74,457
-4,797
| -6% | -$429K | 1.6% | 10 |
|
|
2014
Q1 | $6.62M | Buy |
79,254
+817
| +1% | +$68.2K | 1.65% | 11 |
|
|
2013
Q4 | $6.51M | Sell |
78,437
-262
| -0.3% | -$21.7K | 1.65% | 11 |
|
|
2013
Q3 | $6.26M | Sell |
78,699
-932
| -1% | -$74.1K | 1.76% | 10 |
|
|
2013
Q2 | $6.51M | Buy |
+79,631
| New | +$6.51M | 1.94% | 10 |
|