GLRA
Gerald L. Ray & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.1M | Sell |
99,889
-1,355
| -1% | -$151K | 1.39% | 12 |
|
|
2017
Q2 | $11.7M | Sell |
101,244
-369
| -0.4% | -$42.6K | 1.51% | 9 |
|
|
2017
Q1 | $11.4M | Sell |
101,613
-327
| -0.3% | -$36.6K | 1.56% | 9 |
|
|
2016
Q4 | $10.7M | Sell |
101,940
-64
| -0.1% | -$6.7K | 1.55% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
102,004
-341
| -0.3% | -$37.1K | 1.66% | 9 |
|
|
2016
Q2 | $10.8M | Sell |
102,345
-780
| -0.8% | -$82.6K | 1.73% | 9 |
|
|
2016
Q1 | $10.6M | Buy |
103,125
+650
| +0.6% | +$66.6K | 1.71% | 8 |
|
|
2015
Q4 | $10.2M | Sell |
102,475
-4,077
| -4% | -$407K | 1.62% | 9 |
|
|
2015
Q3 | $10M | Sell |
106,552
-650
| -0.6% | -$61.3K | 1.68% | 8 |
|
|
2015
Q2 | $10M | Buy |
107,202
+1,000
| +0.9% | +$93.3K | 1.52% | 8 |
|
|
2015
Q1 | $10.2M | Buy |
106,202
+250
| +0.2% | +$23.9K | 1.53% | 9 |
|
|
2014
Q4 | $10M | Hold |
105,952
| – | – | 1.54% | 9 |
|
|
2014
Q3 | $9.86M | Buy |
105,952
+27
| +0% | +$2.51K | 1.61% | 10 |
|
|
2014
Q2 | $9.46M | Sell |
105,925
-3,266
| -3% | -$292K | 1.61% | 11 |
|
|
2014
Q1 | $9.12M | Sell |
109,191
-950
| -0.9% | -$79.3K | 1.65% | 10 |
|
|
2013
Q4 | $9.14M | Sell |
110,141
-200
| -0.2% | -$16.6K | 1.72% | 9 |
|
|
2013
Q3 | $8.77M | Sell |
110,341
-200
| -0.2% | -$15.9K | 1.81% | 9 |
|
|
2013
Q2 | $9.04M | Buy |
+110,541
| New | +$9.04M | 2.02% | 9 |
|