Global X Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $566K | Buy |
5,202
+749
| +17% | +$81.5K | 0.01% | 645 |
|
|
2018
Q1 | $486K | Buy |
4,453
+210
| +5% | +$22.9K | 0.01% | 642 |
|
|
2017
Q4 | $509K | Sell |
4,243
-7,830
| -65% | -$939K | 0.01% | 544 |
|
|
2017
Q3 | $1.35M | Buy |
12,073
+551
| +5% | +$61.4K | 0.04% | 298 |
|
|
2017
Q2 | $1.33M | Buy |
11,522
+921
| +9% | +$106K | 0.04% | 290 |
|
|
2017
Q1 | $1.19M | Buy |
10,601
+1,933
| +22% | +$216K | 0.04% | 297 |
|
|
2016
Q4 | $907K | Buy |
8,668
+1,778
| +26% | +$186K | 0.04% | 297 |
|
|
2016
Q3 | $749K | Buy |
6,890
+5,789
| +526% | +$629K | 0.03% | 295 |
|
|
2016
Q2 | $117K | Buy |
1,101
+528
| +92% | +$56.1K | 0.01% | 493 |
|
|
2016
Q1 | $59K | Sell |
573
-50
| -8% | -$5.15K | ﹤0.01% | 495 |
|
|
2015
Q4 | $62K | Sell |
623
-171
| -22% | -$17K | ﹤0.01% | 368 |
|
|
2015
Q3 | $75K | Sell |
794
-77
| -9% | -$7.27K | 0.01% | 343 |
|
|
2015
Q2 | $81K | Buy |
871
+666
| +325% | +$61.9K | ﹤0.01% | 345 |
|
|
2015
Q1 | $20K | Sell |
205
-25
| -11% | -$2.44K | ﹤0.01% | 477 |
|
|
2014
Q4 | $22K | Buy |
230
+50
| +28% | +$4.78K | ﹤0.01% | 456 |
|
|
2014
Q3 | $17K | Sell |
180
-50
| -22% | -$4.72K | ﹤0.01% | 503 |
|
|
2014
Q2 | $21K | Hold |
230
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $19K | Sell |
230
-75
| -25% | -$6.2K | ﹤0.01% | 510 |
|
|
2013
Q4 | $25K | Hold |
305
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $24K | Sell |
305
-138
| -31% | -$10.9K | ﹤0.01% | 379 |
|
|
2013
Q2 | $36K | Buy |
+443
| New | +$36K | 0.01% | 337 |
|