FIM
Foresters Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.1M | Sell |
379,770
-17,450
| -4% | -$2.39M | 1.03% | 13 |
|
|
2019
Q2 | $52.1M | Sell |
397,220
-43,250
| -10% | -$5.67M | 0.93% | 14 |
|
|
2019
Q1 | $54M | Buy |
440,470
+22,650
| +5% | +$2.78M | 0.94% | 16 |
|
|
2018
Q4 | $46.2M | Buy |
417,820
+20,150
| +5% | +$2.23M | 0.87% | 18 |
|
|
2018
Q3 | $44.5M | Buy |
397,670
+52,010
| +15% | +$5.81M | 0.7% | 27 |
|
|
2018
Q2 | $37.6M | Buy |
345,660
+5,600
| +2% | +$610K | 0.64% | 41 |
|
|
2018
Q1 | $37.1M | Buy |
340,060
+100
| +0% | +$10.9K | 0.62% | 45 |
|
|
2017
Q4 | $40.8M | Sell |
339,960
-4,708
| -1% | -$565K | 0.64% | 43 |
|
|
2017
Q3 | $38.4M | Buy |
344,668
+890
| +0.3% | +$99.2K | 0.63% | 48 |
|
|
2017
Q2 | $39.7M | Buy |
343,778
+2,918
| +0.9% | +$337K | 0.67% | 41 |
|
|
2017
Q1 | $38.1M | Buy |
340,860
+400
| +0.1% | +$44.7K | 0.67% | 40 |
|
|
2016
Q4 | $35.8M | Buy |
340,460
+400
| +0.1% | +$42K | 0.64% | 49 |
|
|
2016
Q3 | $37M | Buy |
340,060
+600
| +0.2% | +$65.3K | 0.69% | 40 |
|
|
2016
Q2 | $36M | Buy |
339,460
+5,500
| +2% | +$583K | 0.69% | 44 |
|
|
2016
Q1 | $34.2M | Hold |
333,960
| – | – | 0.69% | 45 |
|
|
2015
Q4 | $33.4M | Hold |
333,960
| – | – | 0.68% | 46 |
|
|
2015
Q3 | $31.5M | Buy |
333,960
+3,700
| +1% | +$349K | 0.67% | 51 |
|
|
2015
Q2 | $30.8M | Buy |
330,260
+12,000
| +4% | +$1.12M | 0.58% | 67 |
|
|
2015
Q1 | $30.4M | Sell |
318,260
-440
| -0.1% | -$42.1K | 0.59% | 62 |
|
|
2014
Q4 | $30.1M | Buy |
318,700
+3,600
| +1% | +$340K | 0.6% | 60 |
|
|
2014
Q3 | $29.3M | Buy |
315,100
+115,200
| +58% | +$10.7M | 0.62% | 60 |
|
|
2014
Q2 | $17.9M | Sell |
199,900
-31,300
| -14% | -$2.8M | 0.37% | 107 |
|
|
2014
Q1 | $19.3M | Buy |
231,200
+2,600
| +1% | +$217K | 0.42% | 101 |
|
|
2013
Q4 | $19M | Hold |
228,600
| – | – | 0.41% | 100 |
|
|
2013
Q3 | $18.2M | Sell |
228,600
-10,000
| -4% | -$795K | 0.44% | 96 |
|
|
2013
Q2 | $19.5M | Buy |
+238,600
| New | +$19.5M | 0.59% | 78 |
|