Holland Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.8M | Sell |
188,497
-8,563
| -4% | -$989K | 0.95% | 46 |
|
|
2017
Q1 | $22M | Sell |
197,060
-19,608
| -9% | -$2.19M | 0.94% | 47 |
|
|
2016
Q4 | $22.7M | Sell |
216,668
-8,114
| -4% | -$849K | 0.95% | 48 |
|
|
2016
Q3 | $24.5M | Sell |
224,782
-21,116
| -9% | -$2.3M | 1% | 44 |
|
|
2016
Q2 | $26.1M | Sell |
245,898
-216,952
| -47% | -$23M | 1.01% | 45 |
|
|
2016
Q1 | $47.4M | Buy |
462,850
+91,318
| +25% | +$9.36M | 1.26% | 38 |
|
|
2015
Q4 | $37.1M | Sell |
371,532
-12,027
| -3% | -$1.2M | 0.95% | 42 |
|
|
2015
Q3 | $36.2M | Sell |
383,559
-25,953
| -6% | -$2.45M | 0.94% | 43 |
|
|
2015
Q2 | $38.2M | Sell |
409,512
-20,330
| -5% | -$1.9M | 0.91% | 42 |
|
|
2015
Q1 | $41.1M | Buy |
429,842
+74,848
| +21% | +$7.16M | 0.93% | 44 |
|
|
2014
Q4 | $33.6M | Sell |
354,994
-23,137
| -6% | -$2.19M | 0.77% | 46 |
|
|
2014
Q3 | $35.2M | Sell |
378,131
-179,224
| -32% | -$16.7M | 0.76% | 47 |
|
|
2014
Q2 | $49.8M | Sell |
557,355
-11,417
| -2% | -$1.02M | 1.05% | 41 |
|
|
2014
Q1 | $47.5M | Sell |
568,772
-529,457
| -48% | -$44.2M | 1.03% | 45 |
|
|
2013
Q4 | $91.1M | Buy |
1,098,229
+8,092
| +0.7% | +$671K | 1.88% | 26 |
|
|
2013
Q3 | $86.7M | Buy |
1,090,137
+143,116
| +15% | +$11.4M | 2.01% | 22 |
|
|
2013
Q2 | $77.5M | Buy |
+947,021
| New | +$77.5M | 1.96% | 21 |
|