Harrington Investments’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 |
-1,597
| Closed | -$218K | – | 80 |
|
2019
Q4 | $218K | Sell |
1,597
-3
| -0.2% | -$410 | 0.17% | 80 |
|
2019
Q3 | $219K | Hold |
1,600
| – | – | 0.18% | 75 |
|
2019
Q2 | $210K | Buy |
+1,600
| New | +$210K | 0.17% | 77 |
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$234K | – | 120 |
|
2018
Q3 | $234K | Hold |
2,090
| – | – | 0.19% | 78 |
|
2018
Q2 | $228K | Hold |
2,090
| – | – | 0.19% | 77 |
|
2018
Q1 | $228K | Hold |
2,090
| – | – | 0.19% | 75 |
|
2017
Q4 | $251K | Buy |
+2,090
| New | +$251K | 0.21% | 78 |
|