Genesee Valley Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.23M | Sell |
|
|||||
|
2017
Q4 | $1.5M | Buy |
|
|||||
|
2017
Q3 | $1.4M | Buy |
|
|||||
|
2017
Q2 | $1.3M | Buy |
|
|||||
|
2017
Q1 | $1.02K | Buy |
|
|||||
|
2016
Q4 | $583 | Sell |
|
|||||
|
2016
Q3 | $615K | Sell |
|
|||||
|
2016
Q2 | $603K | Sell |
|
|||||
|
2016
Q1 | $586K | Hold |
|
|||||
|
2015
Q4 | $571K | Sell |
|
|||||
|
2015
Q3 | $546K | Hold |
|
|||||
|
2015
Q2 | $540K | Hold |
|
|||||
|
2015
Q1 | $553K | Sell |
|
|||||
|
2014
Q4 | $550K | Hold |
|
|||||
|
2014
Q3 | $542K | Sell |
|
|||||
|
2014
Q2 | $527K | Buy |
|
|||||
|
2014
Q1 | $263K | Sell |
|
|||||
|
2013
Q4 | $286K | Buy |
|
|||||
|
2013
Q3 | $242K | Hold |
|
|||||
|
2013
Q2 | $248K | Buy |
|