Hays Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$258K | – | 46 |
|
|
2018
Q3 | $258K | Buy |
2,310
+194
| +9% | +$21.7K | 0.16% | 67 |
|
|
2018
Q2 | $230K | Sell |
2,116
-98
| -4% | -$10.7K | 0.13% | 63 |
|
|
2018
Q1 | $242K | Sell |
2,214
-939
| -30% | -$103K | 0.12% | 70 |
|
|
2017
Q4 | $378K | Buy |
3,153
+608
| +24% | +$72.9K | 0.13% | 68 |
|
|
2017
Q3 | $284K | Buy |
2,545
+170
| +7% | +$19K | 0.08% | 68 |
|
|
2017
Q2 | $274K | Buy |
2,375
+131
| +6% | +$15.1K | 0.07% | 65 |
|
|
2017
Q1 | $251K | Buy |
2,244
+233
| +12% | +$26.1K | 0.06% | 65 |
|
|
2016
Q4 | $210K | Buy |
+2,011
| New | +$210K | 0.05% | 69 |
|