FAAS
First Allied Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.89M | Sell |
49,684
-999
| -2% | -$138K | 0.23% | 99 |
|
|
2020
Q2 | $6.7M | Buy |
50,683
+4,063
| +9% | +$537K | 0.25% | 94 |
|
|
2020
Q1 | $5.6M | Buy |
46,620
+1,223
| +3% | +$147K | 0.24% | 98 |
|
|
2019
Q4 | $6.24M | Sell |
45,397
-6,304
| -12% | -$866K | 0.21% | 122 |
|
|
2019
Q3 | $7.1M | Sell |
51,701
-23,062
| -31% | -$3.17M | 0.25% | 94 |
|
|
2019
Q2 | $9.8M | Buy |
74,763
+3,847
| +5% | +$504K | 0.34% | 62 |
|
|
2019
Q1 | $8.66M | Sell |
70,916
-116
| -0.2% | -$14.2K | 0.3% | 72 |
|
|
2018
Q4 | $7.86M | Buy |
71,032
+3,778
| +6% | +$418K | 0.31% | 71 |
|
|
2018
Q3 | $7.51M | Buy |
67,254
+5,321
| +9% | +$594K | 0.26% | 91 |
|
|
2018
Q2 | $6.74M | Sell |
61,933
-5,589
| -8% | -$608K | 0.25% | 94 |
|
|
2018
Q1 | $7.37M | Sell |
67,522
-8,446
| -11% | -$922K | 0.28% | 78 |
|
|
2017
Q4 | $9.12M | Sell |
75,968
-1,819
| -2% | -$218K | 0.36% | 54 |
|
|
2017
Q3 | $8.65M | Buy |
77,787
+2,200
| +3% | +$245K | 0.37% | 59 |
|
|
2017
Q2 | $8.77M | Sell |
75,587
-1,029
| -1% | -$119K | 0.39% | 54 |
|
|
2017
Q1 | $8.55M | Sell |
76,616
-2,982
| -4% | -$333K | 0.44% | 50 |
|
|
2016
Q4 | $8.33M | Buy |
79,598
+313
| +0.4% | +$32.7K | 0.42% | 53 |
|
|
2016
Q3 | $8.62M | Sell |
79,285
-6,133
| -7% | -$667K | 0.46% | 45 |
|
|
2016
Q2 | $9.06M | Buy |
85,418
+178
| +0.2% | +$18.9K | 0.5% | 41 |
|
|
2016
Q1 | $8.73M | Sell |
85,240
-1,268
| -1% | -$130K | 0.49% | 39 |
|
|
2015
Q4 | $8.6M | Buy |
86,508
+25,793
| +42% | +$2.57M | 0.45% | 51 |
|
|
2015
Q3 | $5.72M | Sell |
60,715
-2,569
| -4% | -$242K | 0.31% | 79 |
|
|
2015
Q2 | $5.91M | Buy |
63,284
+17,092
| +37% | +$1.59M | 0.26% | 100 |
|
|
2015
Q1 | $4.42M | Buy |
46,192
+5,409
| +13% | +$518K | 0.29% | 76 |
|
|
2014
Q4 | $3.84M | Sell |
40,783
-2,340
| -5% | -$220K | 0.28% | 82 |
|
|
2014
Q3 | $4.02M | Buy |
43,123
+696
| +2% | +$64.9K | 0.32% | 68 |
|
|
2014
Q2 | $3.8M | Buy |
42,427
+1,925
| +5% | +$172K | 0.28% | 89 |
|
|
2014
Q1 | $3.39M | Sell |
40,502
-5,669
| -12% | -$475K | 0.25% | 96 |
|
|
2013
Q4 | $3.81M | Sell |
46,171
-6,717
| -13% | -$555K | 0.31% | 79 |
|
|
2013
Q3 | $4.22M | Buy |
52,888
+9,257
| +21% | +$738K | 0.25% | 113 |
|
|
2013
Q2 | $3.56M | Buy |
+43,631
| New | +$3.56M | 0.28% | 99 |
|