FIC Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $606K | Sell |
5,435
-1,229
| -18% | -$137K | 0.23% | 82 |
|
|
2017
Q2 | $770K | Sell |
6,664
-40
| -0.6% | -$4.62K | 0.32% | 72 |
|
|
2017
Q1 | $750K | Sell |
6,704
-165
| -2% | -$18.5K | 0.33% | 72 |
|
|
2016
Q4 | $719K | Sell |
6,869
-379
| -5% | -$39.7K | 0.36% | 68 |
|
|
2016
Q3 | $788K | Sell |
7,248
-589
| -8% | -$64K | 0.35% | 71 |
|
|
2016
Q2 | $830K | Hold |
7,837
| – | – | 0.39% | 64 |
|
|
2016
Q1 | $803K | Buy |
7,837
+2,196
| +39% | +$225K | 0.39% | 65 |
|
|
2015
Q4 | $564K | Buy |
5,641
+1,192
| +27% | +$119K | 0.25% | 83 |
|
|
2015
Q3 | $420K | Hold |
4,449
| – | – | 0.2% | 86 |
|
|
2015
Q2 | $415K | Hold |
4,449
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $425K | Sell |
4,449
-65
| -1% | -$6.21K | 0.16% | 101 |
|
|
2014
Q4 | $427K | Buy |
4,514
+575
| +15% | +$54.4K | 0.17% | 103 |
|
|
2014
Q3 | $367K | Hold |
3,939
| – | – | 0.15% | 113 |
|
|
2014
Q2 | $352K | Hold |
3,939
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $329K | Sell |
3,939
-500
| -11% | -$41.8K | 0.13% | 124 |
|
|
2013
Q4 | $368K | Sell |
4,439
-38
| -0.8% | -$3.15K | 0.17% | 127 |
|
|
2013
Q3 | $356K | Hold |
4,477
| – | – | 0.18% | 124 |
|
|
2013
Q2 | $366K | Buy |
+4,477
| New | +$366K | 0.23% | 107 |
|