High Pointe Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,820
| Closed | -$526K | – | 87 |
|
|
2018
Q1 | $526K | Hold |
4,820
| – | – | 0.72% | 56 |
|
|
2017
Q4 | $578K | Sell |
4,820
-90
| -2% | -$10.8K | 0.79% | 47 |
|
|
2017
Q3 | $547K | Sell |
4,910
-570
| -10% | -$63.5K | 0.8% | 50 |
|
|
2017
Q2 | $633K | Sell |
5,480
-70
| -1% | -$8.09K | 0.98% | 41 |
|
|
2017
Q1 | $621K | Hold |
5,550
| – | – | 0.98% | 45 |
|
|
2016
Q4 | $581K | Hold |
5,550
| – | – | 0.96% | 49 |
|
|
2016
Q3 | $604K | Hold |
5,550
| – | – | 1.07% | 43 |
|
|
2016
Q2 | $588K | Hold |
5,550
| – | – | 0.9% | 47 |
|
|
2016
Q1 | $569K | Sell |
5,550
-27,070
| -83% | -$2.78M | 0.82% | 43 |
|
|
2015
Q4 | $3.26M | Sell |
32,620
-7,480
| -19% | -$747K | 1.6% | 10 |
|
|
2015
Q3 | $3.78M | Buy |
40,100
+320
| +0.8% | +$30.2K | 1.78% | 6 |
|
|
2015
Q2 | $3.71M | Hold |
39,780
| – | – | 1.33% | 10 |
|
|
2015
Q1 | $3.8M | Buy |
39,780
+15,760
| +66% | +$1.51M | 1.36% | 8 |
|
|
2014
Q4 | $2.27M | Buy |
24,020
+3,820
| +19% | +$361K | 1% | 30 |
|
|
2014
Q3 | $1.88M | Sell |
20,200
-4,750
| -19% | -$442K | 0.81% | 48 |
|
|
2014
Q2 | $2.23M | Hold |
24,950
| – | – | 0.81% | 56 |
|
|
2014
Q1 | $2.08M | Hold |
24,950
| – | – | 0.81% | 56 |
|
|
2013
Q4 | $2.07M | Sell |
24,950
-6,300
| -20% | -$522K | 0.81% | 54 |
|
|
2013
Q3 | $2.48M | Hold |
31,250
| – | – | 1% | 25 |
|
|
2013
Q2 | $2.56M | Buy |
+31,250
| New | +$2.56M | 1.12% | 14 |
|