Huntington Steele’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $337K | Hold |
3,090
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $371K | Hold |
3,090
| – | – | 0.1% | 61 |
|
|
2017
Q3 | $344K | Sell |
3,090
-24
| -0.8% | -$2.67K | 0.1% | 65 |
|
|
2017
Q2 | $360K | Hold |
3,114
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $348K | Hold |
3,114
| – | – | 0.11% | 58 |
|
|
2016
Q4 | $326K | Buy |
3,114
+324
| +12% | +$33.9K | 0.11% | 58 |
|
|
2016
Q3 | $303K | Hold |
2,790
| – | – | 0.1% | 57 |
|
|
2016
Q2 | $296K | Sell |
2,790
-95
| -3% | -$10.1K | 0.11% | 53 |
|
|
2016
Q1 | $296K | Hold |
2,885
| – | – | 0.12% | 50 |
|
|
2015
Q4 | $288K | Hold |
2,885
| – | – | 0.12% | 50 |
|
|
2015
Q3 | $272K | Hold |
2,885
| – | – | 0.12% | 49 |
|
|
2015
Q2 | $269K | Hold |
2,885
| – | – | 0.11% | 47 |
|
|
2015
Q1 | $276K | Sell |
2,885
-1,228
| -30% | -$117K | 0.12% | 47 |
|
|
2014
Q4 | $389K | Hold |
4,113
| – | – | 0.16% | 49 |
|
|
2014
Q3 | $383K | Hold |
4,113
| – | – | 0.16% | 48 |
|
|
2014
Q2 | $367K | Hold |
4,113
| – | – | 0.16% | 50 |
|
|
2014
Q1 | $343K | Hold |
4,113
| – | – | 0.16% | 49 |
|
|
2013
Q4 | $341K | Sell |
4,113
-250
| -6% | -$20.7K | 0.15% | 50 |
|
|
2013
Q3 | $347K | Hold |
4,363
| – | – | 0.18% | 47 |
|
|
2013
Q2 | $357K | Buy |
+4,363
| New | +$357K | 0.19% | 46 |
|