Guardian Life Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$561K | – | 351 |
|
|
2019
Q4 | $561K | Buy |
4,106
+14
| +0.3% | +$1.91K | 0.13% | 36 |
|
|
2019
Q3 | $561K | Buy |
4,092
+23
| +0.6% | +$3.15K | 0.08% | 50 |
|
|
2019
Q2 | $534K | Buy |
4,069
+19
| +0.5% | +$2.49K | 0.07% | 52 |
|
|
2019
Q1 | $496K | Buy |
4,050
+44
| +1% | +$5.39K | 0.06% | 51 |
|
|
2018
Q4 | $443K | Buy |
4,006
+7
| +0.2% | +$774 | 0.08% | 49 |
|
|
2018
Q3 | $447K | Buy |
3,999
+81
| +2% | +$9.05K | 0.07% | 49 |
|
|
2018
Q2 | $427K | Buy |
3,918
+645
| +20% | +$70.3K | 0.07% | 46 |
|
|
2018
Q1 | $357K | Sell |
3,273
-1,353
| -29% | -$148K | 0.07% | 44 |
|
|
2017
Q4 | $555K | Buy |
4,626
+1,375
| +42% | +$165K | 0.12% | 44 |
|
|
2017
Q3 | $362K | Buy |
3,251
+20
| +0.6% | +$2.23K | 0.06% | 49 |
|
|
2017
Q2 | $373K | Sell |
3,231
-2,283
| -41% | -$264K | 0.05% | 41 |
|
|
2017
Q1 | $617K | Buy |
5,514
+19
| +0.3% | +$2.13K | 0.09% | 49 |
|
|
2016
Q4 | $575K | Buy |
5,495
+93
| +2% | +$9.73K | 0.08% | 58 |
|
|
2016
Q3 | $588K | Sell |
5,402
-18
| -0.3% | -$1.96K | 0.05% | 87 |
|
|
2016
Q2 | $574K | Buy |
5,420
+31
| +0.6% | +$3.28K | 0.04% | 105 |
|
|
2016
Q1 | $552K | Sell |
5,389
-1,526
| -22% | -$156K | 0.05% | 103 |
|
|
2015
Q4 | $691K | Sell |
6,915
-1,677
| -20% | -$168K | 0.07% | 97 |
|
|
2015
Q3 | $810K | Buy |
8,592
+2,124
| +33% | +$200K | 0.08% | 97 |
|
|
2015
Q2 | $604K | Sell |
6,468
-16
| -0.2% | -$1.49K | 0.05% | 101 |
|
|
2015
Q1 | $620K | Sell |
6,484
-2,047
| -24% | -$196K | 0.06% | 106 |
|
|
2014
Q4 | $807K | Sell |
8,531
-40
| -0.5% | -$3.78K | 0.08% | 103 |
|
|
2014
Q3 | $798K | Sell |
8,571
-63
| -0.7% | -$5.87K | 0.08% | 98 |
|
|
2014
Q2 | $771K | Hold |
8,634
| – | – | 0.07% | 97 |
|
|
2014
Q1 | $721K | Sell |
8,634
-69
| -0.8% | -$5.76K | 0.06% | 107 |
|
|
2013
Q4 | $722K | Sell |
8,703
-9,918
| -53% | -$823K | 0.07% | 108 |
|
|
2013
Q3 | $1.48M | Buy |
18,621
+54
| +0.3% | +$4.29K | 0.12% | 100 |
|
|
2013
Q2 | $1.52M | Buy |
+18,567
| New | +$1.52M | 0.14% | 101 |
|