Honeywell International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,400
| Closed | -$16.4M | – | 126 |
|
|
2018
Q4 | $16.4M | Buy |
+148,400
| New | +$16.4M | 1.08% | 26 |
|
|
2017
Q4 | – | Sell |
-367,600
| Closed | -$41M | – | 174 |
|
|
2017
Q3 | $41M | Buy |
367,600
+160,100
| +77% | +$17.8M | 1.44% | 15 |
|
|
2017
Q2 | $24M | Hold |
207,500
| – | – | 0.9% | 39 |
|
|
2017
Q1 | $23.2M | Sell |
207,500
-500
| -0.2% | -$55.9K | 0.75% | 46 |
|
|
2016
Q4 | $21.8M | Sell |
208,000
-121,200
| -37% | -$12.7M | 0.73% | 48 |
|
|
2016
Q3 | $35.8M | Sell |
329,200
-131,800
| -29% | -$14.3M | 1.25% | 19 |
|
|
2016
Q2 | $48.8M | Buy |
461,000
+2,000
| +0.4% | +$212K | 1.25% | 21 |
|
|
2016
Q1 | $47M | Buy |
459,000
+200,000
| +77% | +$20.5M | 1.19% | 20 |
|
|
2015
Q4 | $25.9M | Buy |
259,000
+100
| +0% | +$9.99K | 0.65% | 62 |
|
|
2015
Q3 | $24.4M | Sell |
258,900
-6,100
| -2% | -$575K | 0.66% | 60 |
|
|
2015
Q2 | $24.7M | Buy |
+265,000
| New | +$24.7M | 0.6% | 65 |
|
|
2015
Q1 | – | Sell |
-182,700
| Closed | -$17.3M | – | 188 |
|
|
2014
Q4 | $17.3M | Sell |
182,700
-150,400
| -45% | -$14.2M | 0.39% | 108 |
|
|
2014
Q3 | $31M | Sell |
333,100
-50,400
| -13% | -$4.69M | 0.73% | 45 |
|
|
2014
Q2 | $34.3M | Hold |
383,500
| – | – | 0.79% | 33 |
|
|
2014
Q1 | $32M | Sell |
383,500
-66,500
| -15% | -$5.55M | 0.77% | 38 |
|
|
2013
Q4 | $37.3M | Sell |
450,000
-136,000
| -23% | -$11.3M | 0.89% | 28 |
|
|
2013
Q3 | $46.6M | Sell |
586,000
-150,000
| -20% | -$11.9M | 1.2% | 15 |
|
|
2013
Q2 | $60.2M | Buy |
+736,000
| New | +$60.2M | 1.64% | 9 |
|