Gerald L. Ray & Associates’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$11.1M Sell
2017
Q2
$11.7M Sell
2017
Q1
$11.4M Sell
2016
Q4
$10.7M Sell
2016
Q3
$11.1M Sell
2016
Q2
$10.8M Sell
2016
Q1
$10.6M Buy
2015
Q4
$10.2M Sell
2015
Q3
$10M Sell
2015
Q2
$10M Buy
2015
Q1
$10.2M Buy
2014
Q4
$10M Hold
2014
Q3
$9.86M Buy
2014
Q2
$9.46M Sell
2014
Q1
$9.12M Sell
2013
Q4
$9.13M Sell
2013
Q3
$8.77M Sell
2013
Q2
$9.04M Buy