Genesee Valley Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.23M | Sell |
11,193
-1,345
| -11% | -$148K | 0.5% | 41 |
|
|
2017
Q4 | $1.5M | Buy |
12,538
+10
| +0.1% | +$1.2K | 0.63% | 32 |
|
|
2017
Q3 | $1.4M | Buy |
12,528
+1,237
| +11% | +$138K | 0.57% | 33 |
|
|
2017
Q2 | $1.3M | Buy |
11,291
+2,197
| +24% | +$254K | 0.55% | 38 |
|
|
2017
Q1 | $1.02K | Buy |
9,094
+3,509
| +63% | +$392 | 0.7% | 42 |
|
|
2016
Q4 | $583 | Sell |
5,585
-69
| -1% | -$7 | 0.41% | 76 |
|
|
2016
Q3 | $615K | Sell |
5,654
-41
| -0.7% | -$4.46K | 0.38% | 91 |
|
|
2016
Q2 | $603K | Sell |
5,695
-24
| -0.4% | -$2.54K | 0.39% | 88 |
|
|
2016
Q1 | $586K | Hold |
5,719
| – | – | 0.4% | 85 |
|
|
2015
Q4 | $571K | Sell |
5,719
-68
| -1% | -$6.79K | 0.38% | 89 |
|
|
2015
Q3 | $546K | Hold |
5,787
| – | – | 0.36% | 91 |
|
|
2015
Q2 | $540K | Hold |
5,787
| – | – | 0.35% | 87 |
|
|
2015
Q1 | $553K | Sell |
5,787
-32
| -0.5% | -$3.06K | 0.34% | 88 |
|
|
2014
Q4 | $550K | Hold |
5,819
| – | – | 0.35% | 79 |
|
|
2014
Q3 | $542K | Sell |
5,819
-80
| -1% | -$7.45K | 0.34% | 75 |
|
|
2014
Q2 | $527K | Buy |
5,899
+2,754
| +88% | +$246K | 0.32% | 79 |
|
|
2014
Q1 | $263K | Sell |
3,145
-307
| -9% | -$25.7K | 0.17% | 209 |
|
|
2013
Q4 | $286K | Buy |
3,452
+414
| +14% | +$34.3K | 0.19% | 189 |
|
|
2013
Q3 | $242K | Hold |
3,038
| – | – | 0.18% | 220 |
|
|
2013
Q2 | $248K | Buy |
+3,038
| New | +$248K | 0.19% | 201 |
|