E&G Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$550K | – | 185 |
|
|
2018
Q4 | $550K | Sell |
4,979
-400
| -7% | -$44.2K | 0.25% | 112 |
|
|
2018
Q3 | $601K | Sell |
5,379
-500
| -9% | -$55.9K | 0.23% | 115 |
|
|
2018
Q2 | $640K | Sell |
5,879
-129
| -2% | -$14K | 0.27% | 96 |
|
|
2018
Q1 | $656K | Sell |
6,008
-1,249
| -17% | -$136K | 0.28% | 87 |
|
|
2017
Q4 | $870K | Sell |
7,257
-300
| -4% | -$36K | 0.37% | 62 |
|
|
2017
Q3 | $842K | Hold |
7,557
| – | – | 0.38% | 59 |
|
|
2017
Q2 | $873K | Buy |
7,557
+1,655
| +28% | +$191K | 0.42% | 52 |
|
|
2017
Q1 | $660K | Sell |
5,902
-230
| -4% | -$25.7K | 0.34% | 72 |
|
|
2016
Q4 | $642K | Buy |
6,132
+401
| +7% | +$42K | 0.38% | 61 |
|
|
2016
Q3 | $623K | Sell |
5,731
-300
| -5% | -$32.6K | 0.37% | 68 |
|
|
2016
Q2 | $639K | Sell |
6,031
-1,344
| -18% | -$142K | 0.39% | 61 |
|
|
2016
Q1 | $756K | Hold |
7,375
| – | – | 0.49% | 50 |
|
|
2015
Q4 | $737K | Sell |
7,375
-4,400
| -37% | -$440K | 0.44% | 54 |
|
|
2015
Q3 | $1.11M | Buy |
11,775
+2,600
| +28% | +$245K | 0.71% | 39 |
|
|
2015
Q2 | $856K | Sell |
9,175
-350
| -4% | -$32.7K | 0.5% | 52 |
|
|
2015
Q1 | $911K | Sell |
9,525
-40
| -0.4% | -$3.83K | 0.54% | 51 |
|
|
2014
Q4 | $904K | Sell |
9,565
-5,100
| -35% | -$482K | 0.59% | 48 |
|
|
2014
Q3 | $1.37M | Buy |
14,665
+440
| +3% | +$41K | 0.88% | 37 |
|
|
2014
Q2 | $1.27M | Buy |
14,225
+6,300
| +79% | +$563K | 0.82% | 43 |
|
|
2014
Q1 | $662K | Sell |
7,925
-800
| -9% | -$66.8K | 0.52% | 57 |
|
|
2013
Q4 | $724K | Buy |
+8,725
| New | +$724K | 0.68% | 45 |
|