Fayerweather Charles’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $960K | Sell |
7,265
-75
| -1% | -$9.91K | 1.68% | 28 |
|
|
2020
Q1 | $881K | Sell |
7,340
-275
| -4% | -$33K | 1.87% | 23 |
|
|
2019
Q4 | $1.04M | Hold |
7,615
| – | – | 1.73% | 25 |
|
|
2019
Q3 | $1.04M | Sell |
7,615
-1,954
| -20% | -$268K | 1.86% | 23 |
|
|
2019
Q2 | $1.26M | Sell |
9,569
-100
| -1% | -$13.1K | 1.89% | 21 |
|
|
2019
Q1 | $1.19M | Hold |
9,669
| – | – | 1.85% | 21 |
|
|
2018
Q4 | $1.07M | Sell |
9,669
-10
| -0.1% | -$1.1K | 1.91% | 22 |
|
|
2018
Q3 | $1.08M | Sell |
9,679
-747
| -7% | -$83.5K | 1.67% | 24 |
|
|
2018
Q2 | $1.14M | Sell |
10,426
-3
| -0% | -$327 | 1.81% | 23 |
|
|
2018
Q1 | $1.14M | Sell |
10,429
-1,450
| -12% | -$158K | 1.81% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
11,879
+100
| +0.8% | +$12K | 2.08% | 20 |
|
|
2017
Q3 | $1.31M | Sell |
11,779
-45
| -0.4% | -$5.01K | 1.72% | 22 |
|
|
2017
Q2 | $1.37M | Buy |
11,824
+545
| +5% | +$62.9K | 1.84% | 19 |
|
|
2017
Q1 | $1.26M | Sell |
11,279
-1,475
| -12% | -$165K | 1.79% | 21 |
|
|
2016
Q4 | $1.33M | Sell |
12,754
-1,280
| -9% | -$134K | 1.99% | 19 |
|
|
2016
Q3 | $1.53M | Sell |
14,034
-920
| -6% | -$100K | 2.14% | 17 |
|
|
2016
Q2 | $1.58M | Sell |
14,954
-700
| -4% | -$74.1K | 2.21% | 15 |
|
|
2016
Q1 | $1.6M | Buy |
15,654
+2,875
| +22% | +$295K | 2.26% | 14 |
|
|
2015
Q4 | $1.28M | Buy |
12,779
+7,729
| +153% | +$772K | 2.11% | 17 |
|
|
2015
Q3 | $476K | Sell |
5,050
-450
| -8% | -$42.4K | 1.29% | 32 |
|
|
2015
Q2 | $513K | Sell |
5,500
-1,450
| -21% | -$135K | 1.3% | 32 |
|
|
2015
Q1 | $664K | Buy |
6,950
+240
| +4% | +$22.9K | 1.66% | 26 |
|
|
2014
Q4 | $635K | Sell |
6,710
-70
| -1% | -$6.62K | 2.16% | 17 |
|
|
2014
Q3 | $631K | Sell |
6,780
-100
| -1% | -$9.31K | 2.18% | 20 |
|
|
2014
Q2 | $614K | Sell |
6,880
-3,240
| -32% | -$289K | 2.1% | 20 |
|
|
2014
Q1 | $845K | Sell |
10,120
-310
| -3% | -$25.9K | 2.93% | 13 |
|
|
2013
Q4 | $865K | Sell |
10,430
-225
| -2% | -$18.7K | 3.02% | 12 |
|
|
2013
Q3 | $847K | Sell |
10,655
-75
| -0.7% | -$5.96K | 3.42% | 10 |
|
|
2013
Q2 | $878K | Buy |
+10,730
| New | +$878K | 3.94% | 9 |
|