Denver Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.21M | Sell |
29,402
-866
| -3% | -$94.5K | 0.17% | 129 |
|
|
2017
Q4 | $3.63M | Buy |
30,268
+873
| +3% | +$105K | 0.18% | 128 |
|
|
2017
Q3 | $3.28M | Buy |
29,395
+940
| +3% | +$105K | 0.16% | 140 |
|
|
2017
Q2 | $3.29M | Buy |
28,455
+43
| +0.2% | +$4.97K | 0.15% | 140 |
|
|
2017
Q1 | $3.18M | Buy |
28,412
+118
| +0.4% | +$13.2K | 0.14% | 141 |
|
|
2016
Q4 | $2.96M | Buy |
28,294
+19
| +0.1% | +$1.99K | 0.12% | 145 |
|
|
2016
Q3 | $3.08M | Sell |
28,275
-50
| -0.2% | -$5.44K | 0.14% | 150 |
|
|
2016
Q2 | $3M | Sell |
28,325
-900
| -3% | -$95.4K | 0.14% | 166 |
|
|
2016
Q1 | $3M | Sell |
29,225
-3,708
| -11% | -$380K | 0.13% | 170 |
|
|
2015
Q4 | $3.29M | Buy |
32,933
+1,080
| +3% | +$108K | 0.15% | 168 |
|
|
2015
Q3 | $3M | Buy |
31,853
+4
| +0% | +$377 | 0.13% | 174 |
|
|
2015
Q2 | $2.97M | Sell |
31,849
-1,577
| -5% | -$147K | 0.11% | 185 |
|
|
2015
Q1 | $3.2M | Sell |
33,426
-192
| -0.6% | -$18.4K | 0.11% | 212 |
|
|
2014
Q4 | $3.18M | Buy |
33,618
+819
| +2% | +$77.4K | 0.1% | 215 |
|
|
2014
Q3 | $3.05M | Sell |
32,799
-347
| -1% | -$32.3K | 0.1% | 216 |
|
|
2014
Q2 | $2.96M | Sell |
33,146
-13,497
| -29% | -$1.21M | 0.09% | 242 |
|
|
2014
Q1 | $3.9M | Sell |
46,643
-51,908
| -53% | -$4.33M | 0.11% | 219 |
|
|
2013
Q4 | $8.17K | Buy |
98,551
+52,380
| +113% | +$4.35K | 0.23% | 144 |
|
|
2013
Q3 | $3.67M | Sell |
46,171
-60
| -0.1% | -$4.77K | 0.08% | 264 |
|
|
2013
Q2 | $3.78M | Buy |
+46,231
| New | +$3.78M | 0.09% | 241 |
|