Halsey Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19M | Buy |
138,784
+14,337
| +12% | +$1.97M | 3.02% | 10 |
|
|
2019
Q2 | $16.3M | Sell |
124,447
-21,408
| -15% | -$2.81M | 2.91% | 13 |
|
|
2019
Q1 | $17.9M | Sell |
145,855
-1,903
| -1% | -$233K | 2.93% | 10 |
|
|
2018
Q4 | $16.3M | Buy |
147,758
+16,510
| +13% | +$1.82M | 3.08% | 11 |
|
|
2018
Q3 | $14.7M | Buy |
131,248
+1,888
| +1% | +$211K | 2.61% | 12 |
|
|
2018
Q2 | $14.1M | Buy |
129,360
+2,212
| +2% | +$241K | 2.73% | 13 |
|
|
2018
Q1 | $13.9M | Sell |
127,148
-812
| -0.6% | -$88.6K | 2.44% | 16 |
|
|
2017
Q4 | $15.3M | Buy |
127,960
+15,361
| +14% | +$1.84M | 2.62% | 16 |
|
|
2017
Q3 | $12.5M | Sell |
112,599
-683
| -0.6% | -$76.1K | 2.47% | 14 |
|
|
2017
Q2 | $13.1M | Sell |
113,282
-6,117
| -5% | -$706K | 2.69% | 13 |
|
|
2017
Q1 | $13.4M | Buy |
119,399
+416
| +0.3% | +$46.5K | 2.83% | 14 |
|
|
2016
Q4 | $12.4M | Buy |
118,983
+486
| +0.4% | +$50.8K | 2.77% | 12 |
|
|
2016
Q3 | $12.9M | Sell |
118,497
-4,107
| -3% | -$447K | 2.79% | 12 |
|
|
2016
Q2 | $13M | Sell |
122,604
-3,068
| -2% | -$325K | 2.89% | 9 |
|
|
2016
Q1 | $12.9M | Sell |
125,672
-1,911
| -1% | -$196K | 2.89% | 9 |
|
|
2015
Q4 | $12.7M | Sell |
127,583
-980
| -0.8% | -$97.9K | 2.95% | 10 |
|
|
2015
Q3 | $12.1M | Buy |
128,563
+345
| +0.3% | +$32.5K | 2.85% | 9 |
|
|
2015
Q2 | $12M | Sell |
128,218
-3,566
| -3% | -$333K | 2.67% | 12 |
|
|
2015
Q1 | $12.6M | Sell |
131,784
-868
| -0.7% | -$83K | 2.75% | 11 |
|
|
2014
Q4 | $12.5M | Sell |
132,652
-6,045
| -4% | -$572K | 2.76% | 10 |
|
|
2014
Q3 | $12.9M | Sell |
138,697
-4,910
| -3% | -$457K | 2.9% | 10 |
|
|
2014
Q2 | $12.8M | Sell |
143,607
-1,495
| -1% | -$134K | 2.82% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
145,102
+4,517
| +3% | +$377K | 2.75% | 13 |
|
|
2013
Q4 | $11.7M | Buy |
140,585
+170
| +0.1% | +$14.1K | 2.66% | 14 |
|
|
2013
Q3 | $11.2M | Buy |
140,415
+1,537
| +1% | +$122K | 2.71% | 14 |
|
|
2013
Q2 | $11.4M | Buy |
+138,878
| New | +$11.4M | 2.92% | 11 |
|