HL Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.5M | Buy |
355,039
+6,371
| +2% | +$781K | 0.67% | 33 |
|
|
2018
Q4 | $38.5M | Sell |
348,668
-7,187
| -2% | -$794K | 0.67% | 33 |
|
|
2018
Q3 | $39.8M | Buy |
355,855
+5,302
| +2% | +$593K | 0.62% | 34 |
|
|
2018
Q2 | $38.2M | Sell |
350,553
-1,204
| -0.3% | -$131K | 0.66% | 34 |
|
|
2018
Q1 | $38.4M | Sell |
351,757
-4,110
| -1% | -$449K | 0.68% | 32 |
|
|
2017
Q4 | $42.7M | Sell |
355,867
-6,665
| -2% | -$799K | 0.83% | 30 |
|
|
2017
Q3 | $40.4M | Sell |
362,532
-170
| -0% | -$18.9K | 0.78% | 30 |
|
|
2017
Q2 | $41.9M | Buy |
362,702
+3,558
| +1% | +$411K | 0.84% | 29 |
|
|
2017
Q1 | $40.2M | Sell |
359,144
-1,286
| -0.4% | -$144K | 0.82% | 29 |
|
|
2016
Q4 | $37.7M | Buy |
360,430
+30,292
| +9% | +$3.17M | 0.81% | 31 |
|
|
2016
Q3 | $35.9M | Sell |
330,138
-24,294
| -7% | -$2.64M | 0.84% | 30 |
|
|
2016
Q2 | $37.5M | Buy |
354,432
+553
| +0.2% | +$58.6K | 0.89% | 29 |
|
|
2016
Q1 | $36.3M | Sell |
353,879
-7,977
| -2% | -$817K | 0.88% | 30 |
|
|
2015
Q4 | $36.2M | Sell |
361,856
-435
| -0.1% | -$43.5K | 0.92% | 29 |
|
|
2015
Q3 | $34.2M | Sell |
362,291
-9,952
| -3% | -$938K | 0.96% | 29 |
|
|
2015
Q2 | $34.7M | Sell |
372,243
-10,695
| -3% | -$998K | 0.92% | 29 |
|
|
2015
Q1 | $36.6M | Sell |
382,938
-13,719
| -3% | -$1.31M | 0.99% | 29 |
|
|
2014
Q4 | $37.5M | Sell |
396,657
-22,318
| -5% | -$2.11M | 1.03% | 27 |
|
|
2014
Q3 | $39M | Buy |
418,975
+6,796
| +2% | +$633K | 1.13% | 25 |
|
|
2014
Q2 | $36.8M | Buy |
412,179
+1,631
| +0.4% | +$146K | 1.07% | 27 |
|
|
2014
Q1 | $34.3M | Sell |
410,548
-246
| -0.1% | -$20.5K | 1.03% | 28 |
|
|
2013
Q4 | $34.1M | Buy |
410,794
+43,971
| +12% | +$3.65M | 1.03% | 28 |
|
|
2013
Q3 | $29.2M | Buy |
366,823
+166
| +0% | +$13.2K | 1.02% | 28 |
|
|
2013
Q2 | $30M | Buy |
+366,657
| New | +$30M | 1.1% | 24 |
|