Eagle Capital Management (New York)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,710
| Closed | -$1.67M | – | 55 |
|
|
2019
Q2 | $1.67M | Hold |
12,710
| – | – | 0.01% | 44 |
|
|
2019
Q1 | $1.56M | Sell |
12,710
-690
| -5% | -$84.6K | 0.01% | 44 |
|
|
2018
Q4 | $1.48M | Sell |
13,400
-6,400
| -32% | -$707K | 0.01% | 45 |
|
|
2018
Q3 | $2.21M | Hold |
19,800
| – | – | 0.01% | 41 |
|
|
2018
Q2 | $2.16M | Sell |
19,800
-32,246
| -62% | -$3.51M | 0.01% | 40 |
|
|
2018
Q1 | $5.68M | Sell |
52,046
-2,777,321
| -98% | -$303M | 0.02% | 37 |
|
|
2017
Q4 | $339M | Sell |
2,829,367
-4,044,192
| -59% | -$485M | 1.26% | 22 |
|
|
2017
Q3 | $766M | Sell |
6,873,559
-37,640
| -0.5% | -$4.19M | 2.96% | 17 |
|
|
2017
Q2 | $798M | Sell |
6,911,199
-175,115
| -2% | -$20.2M | 3.12% | 14 |
|
|
2017
Q1 | $793M | Sell |
7,086,314
-140,134
| -2% | -$15.7M | 3.24% | 14 |
|
|
2016
Q4 | $756M | Sell |
7,226,448
-356,308
| -5% | -$37.3M | 3.2% | 16 |
|
|
2016
Q3 | $825M | Sell |
7,582,756
-563,327
| -7% | -$61.3M | 3.56% | 13 |
|
|
2016
Q2 | $863M | Sell |
8,146,083
-157,579
| -2% | -$16.7M | 3.71% | 15 |
|
|
2016
Q1 | $851M | Sell |
8,303,662
-82,778
| -1% | -$8.48M | 3.56% | 12 |
|
|
2015
Q4 | $838M | Buy |
8,386,440
+251,040
| +3% | +$25.1M | 3.42% | 13 |
|
|
2015
Q3 | $767M | Buy |
8,135,400
+31,432
| +0.4% | +$2.96M | 3.37% | 14 |
|
|
2015
Q2 | $756M | Sell |
8,103,968
-576,204
| -7% | -$53.8M | 2.98% | 15 |
|
|
2015
Q1 | $830M | Sell |
8,680,172
-44,375
| -0.5% | -$4.24M | 3.08% | 13 |
|
|
2014
Q4 | $825M | Sell |
8,724,547
-125,718
| -1% | -$11.9M | 3.11% | 13 |
|
|
2014
Q3 | $824M | Buy |
8,850,265
+101,706
| +1% | +$9.47M | 3.18% | 15 |
|
|
2014
Q2 | $782M | Buy |
8,748,559
+4,847
| +0.1% | +$433K | 3.1% | 16 |
|
|
2014
Q1 | $730M | Buy |
8,743,712
+483,421
| +6% | +$40.4M | 2.96% | 16 |
|
|
2013
Q4 | $685M | Buy |
8,260,291
+321,562
| +4% | +$26.7M | 2.93% | 17 |
|
|
2013
Q3 | $631M | Buy |
7,938,729
+291,257
| +4% | +$23.2M | 3.06% | 17 |
|
|
2013
Q2 | $625M | Buy |
+7,647,472
| New | +$625M | 3.35% | 15 |
|