First Houston Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $803K | Sell |
6,950
-50
| -0.7% | -$5.78K | 0.8% | 41 |
|
|
2017
Q1 | $783K | Sell |
7,000
-200
| -3% | -$22.4K | 0.73% | 44 |
|
|
2016
Q4 | $753K | Buy |
7,200
+200
| +3% | +$20.9K | 0.73% | 46 |
|
|
2016
Q3 | $761K | Buy |
7,000
+3,000
| +75% | +$326K | 0.77% | 45 |
|
|
2016
Q2 | $424K | Sell |
4,000
-1,600
| -29% | -$170K | 0.39% | 54 |
|
|
2016
Q1 | $574K | Sell |
5,600
-500
| -8% | -$51.3K | 0.55% | 52 |
|
|
2015
Q4 | $610K | Sell |
6,100
-1,100
| -15% | -$110K | 0.56% | 54 |
|
|
2015
Q3 | $679K | Sell |
7,200
-5,500
| -43% | -$519K | 0.64% | 50 |
|
|
2015
Q2 | $1.21M | Hold |
12,700
| – | – | 1.08% | 41 |
|
|
2015
Q1 | $1.21M | Buy |
12,700
+5,300
| +72% | +$507K | 1.06% | 42 |
|
|
2014
Q4 | $700K | Buy |
7,400
+2,700
| +57% | +$255K | 0.62% | 52 |
|
|
2014
Q3 | $438K | Sell |
4,700
-400
| -8% | -$37.3K | 0.41% | 59 |
|
|
2014
Q2 | $456K | Sell |
5,100
-300
| -6% | -$26.8K | 0.44% | 49 |
|
|
2014
Q1 | $451K | Hold |
5,400
| – | – | 0.44% | 46 |
|
|
2013
Q4 | $448K | Sell |
5,400
-100
| -2% | -$8.3K | 0.44% | 51 |
|
|
2013
Q3 | $437K | Buy |
+5,500
| New | +$437K | 0.47% | 49 |
|