ETrade Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.22M | Sell |
16,007
-3,679
| -19% | -$510K | 0.04% | 213 |
|
|
2020
Q2 | $2.6M | Sell |
19,686
-1,051
| -5% | -$139K | 0.05% | 186 |
|
|
2020
Q1 | $2.49M | Buy |
20,737
+3,031
| +17% | +$364K | 0.06% | 158 |
|
|
2019
Q4 | $2.42M | Sell |
17,706
-9,273
| -34% | -$1.27M | 0.05% | 195 |
|
|
2019
Q3 | $3.7M | Sell |
26,979
-26,898
| -50% | -$3.69M | 0.09% | 132 |
|
|
2019
Q2 | $7.07M | Buy |
53,877
+1,103
| +2% | +$145K | 0.19% | 54 |
|
|
2019
Q1 | $6.47M | Buy |
52,774
+1,798
| +4% | +$220K | 0.19% | 54 |
|
|
2018
Q4 | $5.63M | Buy |
50,976
+3,639
| +8% | +$402K | 0.18% | 54 |
|
|
2018
Q3 | $5.29M | Buy |
47,337
+732
| +2% | +$81.8K | 0.15% | 69 |
|
|
2018
Q2 | $5.07M | Sell |
46,605
-2,990
| -6% | -$326K | 0.16% | 68 |
|
|
2018
Q1 | $5.41M | Sell |
49,595
-1,229
| -2% | -$134K | 0.17% | 60 |
|
|
2017
Q4 | $6.1M | Buy |
50,824
+5,820
| +13% | +$698K | 0.2% | 48 |
|
|
2017
Q3 | $5.02M | Sell |
45,004
-158
| -0.3% | -$17.6K | 0.18% | 55 |
|
|
2017
Q2 | $5.22M | Sell |
45,162
-8,301
| -16% | -$959K | 0.2% | 48 |
|
|
2017
Q1 | $5.98M | Buy |
53,463
+2,549
| +5% | +$285K | 0.25% | 37 |
|
|
2016
Q4 | $5.33M | Buy |
50,914
+4,978
| +11% | +$521K | 0.24% | 42 |
|
|
2016
Q3 | $5M | Buy |
45,936
+4,103
| +10% | +$446K | 0.24% | 39 |
|
|
2016
Q2 | $4.43M | Buy |
41,833
+3,942
| +10% | +$418K | 0.23% | 42 |
|
|
2016
Q1 | $3.88M | Buy |
37,891
+3,495
| +10% | +$358K | 0.22% | 44 |
|
|
2015
Q4 | $3.44M | Buy |
34,396
+1,273
| +4% | +$127K | 0.2% | 50 |
|
|
2015
Q3 | $3.12M | Sell |
33,123
-3
| -0% | -$283 | 0.19% | 53 |
|
|
2015
Q2 | $3.09M | Buy |
33,126
+6,335
| +24% | +$591K | 0.18% | 54 |
|
|
2015
Q1 | $2.56M | Buy |
26,791
+16,731
| +166% | +$1.6M | 0.15% | 76 |
|
|
2014
Q4 | $951K | Buy |
10,060
+25
| +0.2% | +$2.36K | 0.06% | 202 |
|
|
2014
Q3 | $934K | Sell |
10,035
-531
| -5% | -$49.4K | 0.06% | 205 |
|
|
2014
Q2 | $944K | Buy |
10,566
+272
| +3% | +$24.3K | 0.06% | 215 |
|
|
2014
Q1 | $859K | Buy |
10,294
+127
| +1% | +$10.6K | 0.06% | 221 |
|
|
2013
Q4 | $843K | Buy |
10,167
+1,586
| +18% | +$132K | 0.07% | 214 |
|
|
2013
Q3 | $682K | Buy |
8,581
+1,232
| +17% | +$97.9K | 0.06% | 215 |
|
|
2013
Q2 | $601K | Buy |
+7,349
| New | +$601K | 0.06% | 193 |
|