Gabelli & Co Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.12M | – | 176 |
|
2018
Q3 | $1.12M | Hold |
10,000
| – | – | 0.11% | 97 |
|
2018
Q2 | $1.09M | Hold |
10,000
| – | – | 0.14% | 82 |
|
2018
Q1 | $1.09M | Hold |
10,000
| – | – | 0.14% | 81 |
|
2017
Q4 | $1.2M | Hold |
10,000
| – | – | 0.16% | 76 |
|
2017
Q3 | $1.11M | Hold |
10,000
| – | – | 0.13% | 81 |
|
2017
Q2 | $1.16M | Hold |
10,000
| – | – | 0.12% | 74 |
|
2017
Q1 | $1.12M | Hold |
10,000
| – | – | 0.13% | 74 |
|
2016
Q4 | $1.05M | Hold |
10,000
| – | – | 0.12% | 73 |
|
2016
Q3 | $1.09M | Hold |
10,000
| – | – | 0.13% | 83 |
|
2016
Q2 | $1.06M | Hold |
10,000
| – | – | 0.14% | 82 |
|
2016
Q1 | $1.03M | Hold |
10,000
| – | – | 0.13% | 76 |
|
2015
Q4 | $999K | Hold |
10,000
| – | – | 0.12% | 80 |
|
2015
Q3 | $943K | Hold |
10,000
| – | – | 0.13% | 85 |
|
2015
Q2 | $933K | Hold |
10,000
| – | – | 0.13% | 80 |
|
2015
Q1 | $956K | Hold |
10,000
| – | – | 0.16% | 69 |
|
2014
Q4 | $946K | Hold |
10,000
| – | – | 0.14% | 76 |
|
2014
Q3 | $931K | Buy |
+10,000
| New | +$931K | 0.15% | 96 |
|