ECM
Ensemble Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,290
| Closed | -$480K | – | 29 |
|
|
2018
Q3 | $480K | Buy |
4,290
+105
| +3% | +$11.7K | 0.08% | 25 |
|
|
2018
Q2 | $456K | Sell |
4,185
-1,800
| -30% | -$196K | 0.08% | 27 |
|
|
2018
Q1 | $653K | Sell |
5,985
-8,790
| -59% | -$959K | 0.12% | 22 |
|
|
2017
Q4 | $1.77M | Sell |
14,775
-4,405
| -23% | -$528K | 0.32% | 23 |
|
|
2017
Q3 | $2.14M | Sell |
19,180
-91,055
| -83% | -$10.1M | 0.45% | 21 |
|
|
2017
Q2 | $12.7M | Buy |
110,235
+285
| +0.3% | +$32.9K | 2.78% | 17 |
|
|
2017
Q1 | $12.3M | Sell |
109,950
-12,190
| -10% | -$1.36M | 2.86% | 16 |
|
|
2016
Q4 | $12.8M | Sell |
122,140
-32,880
| -21% | -$3.44M | 3.15% | 15 |
|
|
2016
Q3 | $16.9M | Sell |
155,020
-31,880
| -17% | -$3.47M | 4.42% | 13 |
|
|
2016
Q2 | $19.8M | Sell |
186,900
-30
| -0% | -$3.18K | 5.74% | 7 |
|
|
2016
Q1 | $19.2M | Sell |
186,930
-17,085
| -8% | -$1.75M | 5.7% | 7 |
|
|
2015
Q4 | $20.4M | Sell |
204,015
-1,115
| -0.5% | -$111K | 6.02% | 7 |
|
|
2015
Q3 | $19.3M | Buy |
205,130
+7,030
| +4% | +$663K | 6.13% | 6 |
|
|
2015
Q2 | $18.5M | Buy |
198,100
+2,630
| +1% | +$245K | 5.51% | 7 |
|
|
2015
Q1 | $18.7M | Buy |
195,470
+6,230
| +3% | +$596K | 5.84% | 7 |
|
|
2014
Q4 | $17.9M | Buy |
189,240
+10,600
| +6% | +$1M | 6.04% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
178,640
+5,790
| +3% | +$539K | 5.75% | 6 |
|
|
2014
Q2 | $15.4M | Buy |
172,850
+3,020
| +2% | +$270K | 5.49% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
169,830
+4,755
| +3% | +$397K | 5.62% | 5 |
|
|
2013
Q4 | $13.7M | Buy |
165,075
+7,655
| +5% | +$635K | 5.5% | 5 |
|
|
2013
Q3 | $12.5M | Buy |
157,420
+104,315
| +196% | +$8.29M | 5.53% | 6 |
|
|
2013
Q2 | $4.34M | Buy |
+53,105
| New | +$4.34M | 2.02% | 20 |
|