Greystone Managed Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.59M | Hold |
26,191
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $3.43M | Hold |
26,191
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $3.21M | Sell |
26,191
-926
| -3% | -$113K | 0.19% | 85 |
|
|
2018
Q4 | $3M | Buy |
27,117
+19
| +0.1% | +$2.1K | 0.19% | 86 |
|
|
2018
Q3 | $3.03M | Sell |
27,098
-69,444
| -72% | -$7.76M | 0.16% | 88 |
|
|
2018
Q2 | $10.5M | Buy |
96,542
+1,701
| +2% | +$185K | 0.46% | 56 |
|
|
2018
Q1 | $10.4M | Buy |
94,841
+3,571
| +4% | +$390K | 0.44% | 56 |
|
|
2017
Q4 | $10.9M | Sell |
91,270
-1,211
| -1% | -$145K | 0.45% | 51 |
|
|
2017
Q3 | $10.3M | Buy |
92,481
+1,126
| +1% | +$125K | 0.45% | 50 |
|
|
2017
Q2 | $10.6M | Buy |
91,355
+6,064
| +7% | +$700K | 0.49% | 43 |
|
|
2017
Q1 | $9.54M | Sell |
85,291
-5,680
| -6% | -$635K | 0.44% | 49 |
|
|
2016
Q4 | $9.52M | Sell |
90,971
-4,955
| -5% | -$518K | 0.42% | 47 |
|
|
2016
Q3 | $10.4M | Sell |
95,926
-10,361
| -10% | -$1.13M | 0.47% | 40 |
|
|
2016
Q2 | $11.3M | Buy |
106,287
+3,345
| +3% | +$354K | 0.46% | 34 |
|
|
2016
Q1 | $10.5M | Sell |
102,942
-2,257
| -2% | -$231K | 0.4% | 39 |
|
|
2015
Q4 | $10.5M | Buy |
105,199
+87,046
| +480% | +$8.7M | 0.4% | 41 |
|
|
2015
Q3 | $1.71M | Sell |
18,153
-3,130
| -15% | -$295K | 0.06% | 74 |
|
|
2015
Q2 | $1.99M | Hold |
21,283
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $2.04M | Buy |
21,283
+146
| +0.7% | +$14K | 0.05% | 80 |
|
|
2014
Q4 | $2M | Buy |
+21,137
| New | +$2M | 0.04% | 77 |
|