Fiduciary Financial Services of The Southwest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.24M | Sell |
31,035
-668
| -2% | -$91.3K | 1.11% | 31 |
|
|
2019
Q3 | $4.35M | Hold |
31,703
| – | – | 1.16% | 29 |
|
|
2019
Q2 | $4.16M | Buy |
31,703
+175
| +0.6% | +$22.9K | 1.18% | 29 |
|
|
2019
Q1 | $3.86M | Sell |
31,528
-499
| -2% | -$61.2K | 1.12% | 30 |
|
|
2018
Q4 | $3.54M | Sell |
32,027
-418
| -1% | -$46.2K | 1.12% | 30 |
|
|
2018
Q3 | $3.63M | Sell |
32,445
-684
| -2% | -$76.5K | 1.01% | 35 |
|
|
2018
Q2 | $3.61M | Sell |
33,129
-3,539
| -10% | -$385K | 1.09% | 34 |
|
|
2018
Q1 | $4M | Sell |
36,668
-2,669
| -7% | -$291K | 1.23% | 31 |
|
|
2017
Q4 | $4.72M | Sell |
39,337
-719
| -2% | -$86.2K | 1.38% | 23 |
|
|
2017
Q3 | $4.46M | Buy |
40,056
+444
| +1% | +$49.5K | 1.34% | 25 |
|
|
2017
Q2 | $4.58M | Buy |
39,612
+918
| +2% | +$106K | 1.41% | 21 |
|
|
2017
Q1 | $4.33M | Sell |
38,694
-1,507
| -4% | -$169K | 1.38% | 23 |
|
|
2016
Q4 | $4.21M | Sell |
40,201
-307
| -0.8% | -$32.1K | 1.39% | 22 |
|
|
2016
Q3 | $4.41M | Sell |
40,508
-148
| -0.4% | -$16.1K | 1.42% | 20 |
|
|
2016
Q2 | $4.31M | Sell |
40,656
-285
| -0.7% | -$30.2K | 1.39% | 23 |
|
|
2016
Q1 | $4.2M | Sell |
40,941
-1,322
| -3% | -$135K | 1.49% | 20 |
|
|
2015
Q4 | $4.22M | Sell |
42,263
-654
| -2% | -$65.3K | 1.5% | 20 |
|
|
2015
Q3 | $4.05M | Buy |
42,917
+35,344
| +467% | +$3.33M | 1.42% | 19 |
|
|
2015
Q2 | $707K | Buy |
7,573
+320
| +4% | +$29.9K | 0.22% | 108 |
|
|
2015
Q1 | $694K | Sell |
7,253
-371
| -5% | -$35.5K | 0.2% | 106 |
|
|
2014
Q4 | $721K | Hold |
7,624
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $710K | Buy |
7,624
+1,336
| +21% | +$124K | 0.2% | 107 |
|
|
2014
Q2 | $562K | Buy |
6,288
+2
| +0% | +$179 | 0.16% | 116 |
|
|
2014
Q1 | $525K | Sell |
6,286
-57
| -0.9% | -$4.76K | 0.16% | 113 |
|
|
2013
Q4 | $526K | Buy |
6,343
+60
| +1% | +$4.98K | 0.17% | 111 |
|
|
2013
Q3 | $499K | Buy |
6,283
+264
| +4% | +$21K | 0.16% | 108 |
|
|
2013
Q2 | $492K | Buy |
+6,019
| New | +$492K | 0.16% | 110 |
|