iAB Financial Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.46M | Sell |
29,930
-500
| -2% | -$57.8K | 1.69% | 14 |
|
|
2017
Q1 | $3.4M | Buy |
30,430
+150
| +0.5% | +$16.8K | 1.75% | 15 |
|
|
2016
Q4 | $3.17M | Buy |
30,280
+750
| +3% | +$78.5K | 1.79% | 15 |
|
|
2016
Q3 | $3.21M | Buy |
29,530
+82
| +0.3% | +$8.92K | 1.9% | 14 |
|
|
2016
Q2 | $3.12M | Sell |
29,448
-544
| -2% | -$57.6K | 2% | 13 |
|
|
2016
Q1 | $3.07M | Buy |
29,992
+608
| +2% | +$62.3K | 2.07% | 12 |
|
|
2015
Q4 | $2.94M | Sell |
29,384
-587
| -2% | -$58.7K | 2.14% | 10 |
|
|
2015
Q3 | $2.83M | Sell |
29,971
-400
| -1% | -$37.7K | 2.15% | 10 |
|
|
2015
Q2 | $2.84M | Hold |
30,371
| – | – | 1.94% | 15 |
|
|
2015
Q1 | $2.9M | Buy |
30,371
+3,000
| +11% | +$287K | 1.99% | 15 |
|
|
2014
Q4 | $2.59M | Sell |
27,371
-718
| -3% | -$67.9K | 2.19% | 10 |
|
|
2014
Q3 | $2.62M | Sell |
28,089
-900
| -3% | -$83.8K | 2.34% | 8 |
|
|
2014
Q2 | $2.59M | Buy |
28,989
+400
| +1% | +$35.7K | 2.25% | 8 |
|
|
2014
Q1 | $2.39M | Sell |
28,589
-175
| -0.6% | -$14.6K | 2.11% | 10 |
|
|
2013
Q4 | $2.39M | Sell |
28,764
-490
| -2% | -$40.6K | 2.08% | 10 |
|
|
2013
Q3 | $2.33M | Sell |
29,254
-2,950
| -9% | -$235K | 2.24% | 10 |
|
|
2013
Q2 | $2.63M | Buy |
+32,204
| New | +$2.63M | 2.63% | 6 |
|