Girard Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,381
| Closed | -$266K | – | 84 |
|
|
2017
Q3 | $266K | Sell |
2,381
-2,225
| -48% | -$249K | 0.24% | 95 |
|
|
2017
Q2 | $537K | Sell |
4,606
-839
| -15% | -$97.8K | 0.4% | 65 |
|
|
2017
Q1 | $609K | Sell |
5,445
-169
| -3% | -$18.9K | 0.52% | 55 |
|
|
2016
Q4 | $587K | Buy |
5,614
+498
| +10% | +$52.1K | 0.51% | 57 |
|
|
2016
Q3 | $557K | Sell |
5,116
-1,261
| -20% | -$137K | 0.57% | 45 |
|
|
2016
Q2 | $676K | Buy |
6,377
+1,078
| +20% | +$114K | 0.62% | 44 |
|
|
2016
Q1 | $543K | Buy |
5,299
+25
| +0.5% | +$2.56K | 0.53% | 52 |
|
|
2015
Q4 | $526K | Buy |
+5,274
| New | +$526K | 0.53% | 56 |
|