Fiduciary Trust International of Pennsylvania’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.8M | Buy |
314,844
+27,475
| +10% | +$3.3M | 1.77% | 10 |
|
|
2019
Q4 | $39.3M | Buy |
287,369
+1,817
| +0.6% | +$248K | 1.46% | 13 |
|
|
2019
Q3 | $39.1M | Buy |
285,552
+3,197
| +1% | +$438K | 1.56% | 12 |
|
|
2019
Q2 | $37M | Buy |
282,355
+5,524
| +2% | +$724K | 1.52% | 14 |
|
|
2019
Q1 | $33.9M | Buy |
276,831
+4,470
| +2% | +$548K | 1.45% | 16 |
|
|
2018
Q4 | $30.1M | Buy |
272,361
+10,455
| +4% | +$1.16M | 1.49% | 17 |
|
|
2018
Q3 | $29.3M | Buy |
261,906
+3,427
| +1% | +$383K | 1.22% | 17 |
|
|
2018
Q2 | $28.1M | Buy |
258,479
+4,543
| +2% | +$495K | 1.27% | 16 |
|
|
2018
Q1 | $27.7M | Sell |
253,936
-3,717
| -1% | -$406K | 1.29% | 15 |
|
|
2017
Q4 | $30.9M | Sell |
257,653
-1,033
| -0.4% | -$124K | 1.38% | 13 |
|
|
2017
Q3 | $28.8M | Buy |
258,686
+9,852
| +4% | +$1.1M | 1.39% | 13 |
|
|
2017
Q2 | $28.7M | Buy |
248,834
+42,776
| +21% | +$4.94M | 1.42% | 11 |
|
|
2017
Q1 | $23.1M | Sell |
206,058
-4,322
| -2% | -$483K | 1.74% | 11 |
|
|
2016
Q4 | $22M | Sell |
210,380
-857
| -0.4% | -$89.7K | 1.74% | 12 |
|
|
2016
Q3 | $23M | Sell |
211,237
-2,984
| -1% | -$325K | 1.85% | 7 |
|
|
2016
Q2 | $22.7M | Buy |
214,221
+4,983
| +2% | +$528K | 1.84% | 7 |
|
|
2016
Q1 | $21.4M | Sell |
209,238
-1,079
| -0.5% | -$111K | 1.82% | 10 |
|
|
2015
Q4 | $21M | Buy |
210,317
+2,987
| +1% | +$298K | 1.79% | 9 |
|
|
2015
Q3 | $19.6M | Sell |
207,330
-45,274
| -18% | -$4.27M | 1.82% | 9 |
|
|
2015
Q2 | $23.6M | Sell |
252,604
-1,176
| -0.5% | -$110K | 1.39% | 12 |
|
|
2015
Q1 | $24.3M | Buy |
253,780
+5,689
| +2% | +$544K | 1.57% | 9 |
|
|
2014
Q4 | $23.5M | Buy |
248,091
+10,464
| +4% | +$989K | 1.56% | 12 |
|
|
2014
Q3 | $22.1M | Buy |
237,627
+8,996
| +4% | +$837K | 1.52% | 12 |
|
|
2014
Q2 | $20.4M | Buy |
228,631
+6,581
| +3% | +$588K | 1.41% | 16 |
|
|
2014
Q1 | $18.5M | Buy |
222,050
+376
| +0.2% | +$31.4K | 1.35% | 18 |
|
|
2013
Q4 | $18.4M | Buy |
221,674
+2,596
| +1% | +$215K | 1.37% | 15 |
|
|
2013
Q3 | $17.4M | Buy |
219,078
+1,404
| +0.6% | +$112K | 1.43% | 12 |
|
|
2013
Q2 | $17.8M | Buy |
+217,674
| New | +$17.8M | 1.57% | 10 |
|