Gideon Capital Advisors’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 |
-9,734
| Closed | -$1.09M | – | 477 |
|
|
2018
Q3 | $1.09M | Buy |
+9,734
| New | +$1.09M | 0.51% | 45 |
|
|
2018
Q2 | – | Sell |
-12,783
| Closed | -$1.4M | – | 462 |
|
|
2018
Q1 | $1.4M | Buy |
+12,783
| New | +$1.4M | 0.86% | 9 |
|
|
2017
Q4 | – | Sell |
-2,411
| Closed | -$269K | – | 377 |
|
|
2017
Q3 | $269K | Buy |
+2,411
| New | +$269K | 0.27% | 177 |
|
|
2015
Q1 | – | Sell |
-8,282
| Closed | -$783K | – | 287 |
|
|
2014
Q4 | $783K | Sell |
8,282
-21,870
| -73% | -$2.07M | 0.37% | 99 |
|
|
2014
Q3 | $2.81M | Buy |
30,152
+23,939
| +385% | +$2.23M | 1.09% | 20 |
|
|
2014
Q2 | $555K | Buy |
+6,213
| New | +$555K | 0.2% | 154 |
|
|
2014
Q1 | – | Sell |
-18,762
| Closed | -$1.56M | – | 271 |
|
|
2013
Q4 | $1.56M | Buy |
+18,762
| New | +$1.56M | 0.92% | 24 |
|