Highstreet Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.6M | Sell |
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|
2019
Q3 | $21.4M | Buy |
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|
2019
Q2 | $2.61M | Sell |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $2.53M | Buy |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $2.67M | Buy |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.53M | Sell |
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|
2016
Q3 | $1.96M | Hold |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $933K | Buy |
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