First Western Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $225K | Hold |
1,624
| – | – | 4.77% | 15 |
|
|
2020
Q2 | $215K | Buy |
+1,624
| New | +$215K | 4.85% | 14 |
|
|
2020
Q1 | – | Sell |
-1,645
| Closed | -$225K | – | 21 |
|
|
2019
Q4 | $225K | Hold |
1,645
| – | – | 3.57% | 20 |
|
|
2019
Q3 | $226K | Sell |
1,645
-407
| -20% | -$55.9K | 3.52% | 16 |
|
|
2019
Q2 | $269K | Sell |
2,052
-37
| -2% | -$4.85K | 3.57% | 18 |
|
|
2019
Q1 | $256K | Sell |
2,089
-573
| -22% | -$70.2K | 3.64% | 19 |
|
|
2018
Q4 | $294K | Sell |
2,662
-1,488
| -36% | -$164K | 2.67% | 22 |
|
|
2018
Q3 | $464K | Sell |
4,150
-285
| -6% | -$31.9K | 2.09% | 23 |
|
|
2018
Q2 | $483K | Buy |
4,435
+851
| +24% | +$92.7K | 2.18% | 24 |
|
|
2018
Q1 | $391K | Sell |
3,584
-35,150
| -91% | -$3.83M | 1.86% | 26 |
|
|
2017
Q4 | $4.65M | Buy |
38,734
+359
| +0.9% | +$43.1K | 2.64% | 14 |
|
|
2017
Q3 | $4.28M | Sell |
38,375
-372
| -1% | -$41.5K | 2.6% | 18 |
|
|
2017
Q2 | $4.48M | Sell |
38,747
-977
| -2% | -$113K | 2.7% | 9 |
|
|
2017
Q1 | $4.44M | Buy |
39,724
+2,901
| +8% | +$324K | 2.69% | 7 |
|
|
2016
Q4 | $3.85M | Sell |
36,823
-1,222
| -3% | -$128K | 2.09% | 17 |
|
|
2016
Q3 | $4.14M | Sell |
38,045
-2,251
| -6% | -$245K | 1.61% | 20 |
|
|
2016
Q2 | $4.27M | Sell |
40,296
-1,923
| -5% | -$204K | 1.56% | 19 |
|
|
2016
Q1 | $4.33M | Sell |
42,219
-515
| -1% | -$52.8K | 1.53% | 22 |
|
|
2015
Q4 | $4.27M | Sell |
42,734
-150
| -0.3% | -$15K | 1.33% | 26 |
|
|
2015
Q3 | $4.04M | Buy |
42,884
+4,774
| +13% | +$450K | 1.35% | 19 |
|
|
2015
Q2 | $3.56M | Sell |
38,110
-5,183
| -12% | -$484K | 1.14% | 34 |
|
|
2015
Q1 | $4.14M | Sell |
43,293
-3,608
| -8% | -$345K | 1.24% | 27 |
|
|
2014
Q4 | $4.44M | Buy |
46,901
+70
| +0.1% | +$6.62K | 1.31% | 26 |
|
|
2014
Q3 | $4.36M | Buy |
46,831
+591
| +1% | +$55K | 1.29% | 23 |
|
|
2014
Q2 | $4.13M | Buy |
46,240
+238
| +0.5% | +$21.3K | 1.36% | 26 |
|
|
2014
Q1 | $3.84M | Buy |
46,002
+1,480
| +3% | +$124K | 1.36% | 27 |
|
|
2013
Q4 | $3.69M | Buy |
+44,522
| New | +$3.69M | 1.28% | 30 |
|