FTI
Fiduciary Trust International’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $202K | Sell |
1,530
-834
| -35% | -$110K | 0.03% | 129 |
|
|
2020
Q1 | $284K | Buy |
2,364
+236
| +11% | +$28.4K | 0.05% | 127 |
|
|
2019
Q4 | $291K | Buy |
2,128
+258
| +14% | +$35.3K | 0.05% | 129 |
|
|
2019
Q3 | $256K | Buy |
+1,870
| New | +$256K | 0.05% | 117 |
|
|
2019
Q1 | – | Sell |
-2,502
| Closed | -$276K | – | 457 |
|
|
2018
Q4 | $276K | Buy |
2,502
+417
| +20% | +$46K | 0.08% | 86 |
|
|
2018
Q3 | $233K | Buy |
2,085
+238
| +13% | +$26.6K | 0.07% | 94 |
|
|
2018
Q2 | $201K | Buy |
+1,847
| New | +$201K | 0.06% | 98 |
|
|
2018
Q1 | – | Sell |
-1,681
| Closed | -$202K | – | 103 |
|
|
2017
Q4 | $202K | Sell |
1,681
-3,329
| -66% | -$400K | 0.05% | 94 |
|
|
2017
Q3 | $558K | Hold |
5,010
| – | – | 0.14% | 70 |
|
|
2017
Q2 | $579K | Buy |
5,010
+860
| +21% | +$99.4K | 0.15% | 58 |
|
|
2017
Q1 | $464K | Buy |
4,150
+1,500
| +57% | +$168K | 0.16% | 52 |
|
|
2016
Q4 | $277K | Hold |
2,650
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $288K | Hold |
2,650
| – | – | 0.25% | 41 |
|
|
2016
Q2 | $281K | Sell |
2,650
-150
| -5% | -$15.9K | 0.09% | 66 |
|
|
2016
Q1 | $287K | Hold |
2,800
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $280K | Hold |
2,800
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $264K | Sell |
2,800
-1,400
| -33% | -$132K | 0.09% | 73 |
|
|
2015
Q2 | $392K | Sell |
4,200
-62
| -1% | -$5.79K | 0.12% | 70 |
|
|
2015
Q1 | $408K | Hold |
4,262
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $403K | Sell |
4,262
-95
| -2% | -$8.98K | 0.11% | 87 |
|
|
2014
Q3 | $406K | Hold |
4,357
| – | – | 0.12% | 85 |
|
|
2014
Q2 | $389K | Sell |
4,357
-372
| -8% | -$33.2K | 0.12% | 82 |
|
|
2014
Q1 | $395K | Sell |
4,729
-297
| -6% | -$24.8K | 0.11% | 88 |
|
|
2013
Q4 | $417K | Buy |
5,026
+469
| +10% | +$38.9K | 0.12% | 77 |
|
|
2013
Q3 | $362K | Sell |
4,557
-717
| -14% | -$57K | 0.12% | 88 |
|
|
2013
Q2 | $431K | Buy |
+5,274
| New | +$431K | 0.16% | 65 |
|