Deere & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,163
| Closed | -$12.6M | – | 548 |
|
|
2016
Q3 | $12.6M | Sell |
116,163
-3,706
| -3% | -$403K | 0.67% | 28 |
|
|
2016
Q2 | $12.7M | Buy |
119,869
+1,283
| +1% | +$136K | 0.68% | 28 |
|
|
2016
Q1 | $12.2M | Buy |
118,586
+6,254
| +6% | +$641K | 0.64% | 29 |
|
|
2015
Q4 | $11.2M | Sell |
112,332
-960
| -0.8% | -$95.9K | 0.65% | 30 |
|
|
2015
Q3 | $10.7M | Sell |
113,292
-9,426
| -8% | -$889K | 0.67% | 26 |
|
|
2015
Q2 | $11.5M | Sell |
122,718
-2,096
| -2% | -$196K | 0.61% | 30 |
|
|
2015
Q1 | $11.9M | Buy |
124,814
+14,679
| +13% | +$1.4M | 0.64% | 26 |
|
|
2014
Q4 | $10.4M | Sell |
110,135
-1,443
| -1% | -$136K | 0.56% | 32 |
|
|
2014
Q3 | $10.4M | Sell |
111,578
-3,581
| -3% | -$333K | 0.58% | 31 |
|
|
2014
Q2 | $10.3M | Hold |
115,159
| – | – | 0.57% | 32 |
|
|
2014
Q1 | $9.62M | Sell |
115,159
-20,959
| -15% | -$1.75M | 0.55% | 30 |
|
|
2013
Q4 | $11.3M | Hold |
136,118
| – | – | 0.58% | 33 |
|
|
2013
Q3 | $10.8M | Buy |
136,118
+232
| +0.2% | +$18.4K | 0.62% | 28 |
|
|
2013
Q2 | $11.1M | Buy |
+135,886
| New | +$11.1M | 0.68% | 26 |
|