FAM
Foresters Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $105K | Hold |
800
| – | – | 0.05% | 29 |
|
|
2019
Q1 | $98K | Hold |
800
| – | – | 0.05% | 28 |
|
|
2018
Q4 | $89K | Sell |
800
-100
| -11% | -$11.1K | 0.05% | 31 |
|
|
2018
Q3 | $129K | Hold |
900
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $129K | Hold |
900
| – | – | 0.05% | 52 |
|
|
2018
Q1 | $93K | Hold |
900
| – | – | 0.07% | 51 |
|
|
2017
Q4 | $132K | Sell |
900
-3,600
| -80% | -$528K | 0.05% | 59 |
|
|
2017
Q3 | $627K | Buy |
4,500
+700
| +18% | +$97.5K | 0.24% | 55 |
|
|
2017
Q2 | $570K | Sell |
3,800
-1,000
| -21% | -$150K | 0.23% | 52 |
|
|
2017
Q1 | $715K | Sell |
4,800
-2,700
| -36% | -$402K | 0.33% | 46 |
|
|
2016
Q4 | $785K | Hold |
7,500
| – | – | 0.44% | 41 |
|
|
2016
Q3 | $815K | Sell |
7,500
-200
| -3% | -$21.7K | 0.42% | 49 |
|
|
2016
Q2 | $816K | Buy |
+7,700
| New | +$816K | 0.42% | 47 |
|