Highstreet Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.6M | Sell |
121,110
-35,159
| -22% | -$4.81M | 0.75% | 34 |
|
|
2019
Q3 | $21.4M | Buy |
156,269
+136,395
| +686% | +$18.7M | 1.02% | 31 |
|
|
2019
Q2 | $2.61M | Sell |
19,874
-540
| -3% | -$70.8K | 0.13% | 73 |
|
|
2019
Q1 | $2.5M | Sell |
20,414
-2,520
| -11% | -$309K | 0.14% | 75 |
|
|
2018
Q4 | $2.53M | Buy |
22,934
+2,001
| +10% | +$221K | 0.16% | 75 |
|
|
2018
Q3 | $2.34M | Sell |
20,933
-3,599
| -15% | -$402K | 0.13% | 87 |
|
|
2018
Q2 | $2.67M | Buy |
24,532
+2,213
| +10% | +$241K | 0.16% | 71 |
|
|
2018
Q1 | $2.44M | Sell |
22,319
-5,251
| -19% | -$573K | 0.16% | 67 |
|
|
2017
Q4 | $3.31M | Buy |
27,570
+2,228
| +9% | +$267K | 0.2% | 61 |
|
|
2017
Q3 | $2.82M | Buy |
25,342
+15,820
| +166% | +$1.76M | 0.27% | 50 |
|
|
2017
Q2 | $1.1M | Sell |
9,522
-6,273
| -40% | -$725K | 0.12% | 108 |
|
|
2017
Q1 | $1.77M | Buy |
15,795
+1,207
| +8% | +$135K | 0.59% | 44 |
|
|
2016
Q4 | $1.53M | Sell |
14,588
-3,472
| -19% | -$363K | 0.53% | 45 |
|
|
2016
Q3 | $1.96M | Hold |
18,060
| – | – | 0.67% | 50 |
|
|
2016
Q2 | $1.91M | Buy |
18,060
+6,156
| +52% | +$652K | 0.67% | 48 |
|
|
2016
Q1 | $1.22M | Buy |
+11,904
| New | +$1.22M | 0.44% | 58 |
|
|
2015
Q4 | – | Sell |
-18,779
| Closed | -$1.77M | – | 186 |
|
|
2015
Q3 | $1.77M | Buy |
18,779
+1,921
| +11% | +$181K | 0.58% | 51 |
|
|
2015
Q2 | $1.57M | Buy |
16,858
+1,150
| +7% | +$107K | 0.46% | 63 |
|
|
2015
Q1 | $1.5M | Buy |
+15,708
| New | +$1.5M | 0.45% | 70 |
|
|
2013
Q3 | – | Sell |
-11,410
| Closed | -$933K | – | 133 |
|
|
2013
Q2 | $933K | Buy |
+11,410
| New | +$933K | 0.2% | 109 |
|