IberiaBank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.98M | Sell |
14,929
-232
| -2% | -$30.7K | 0.23% | 102 |
|
|
2020
Q1 | $1.82M | Sell |
15,161
-1
| -0% | -$120 | 0.24% | 97 |
|
|
2019
Q4 | $2.07M | Buy |
15,162
+880
| +6% | +$120K | 0.22% | 100 |
|
|
2019
Q3 | $1.96M | Sell |
14,282
-669
| -4% | -$91.7K | 0.23% | 96 |
|
|
2019
Q2 | $1.96M | Sell |
14,951
-1,542
| -9% | -$202K | 0.22% | 99 |
|
|
2019
Q1 | $2.02M | Sell |
16,493
-4,269
| -21% | -$523K | 0.23% | 97 |
|
|
2018
Q4 | $2.29M | Sell |
20,762
-1,018
| -5% | -$112K | 0.3% | 87 |
|
|
2018
Q3 | $2.44M | Buy |
21,780
+1,814
| +9% | +$203K | 0.3% | 90 |
|
|
2018
Q2 | $2.17M | Buy |
19,966
+3,128
| +19% | +$341K | 0.38% | 90 |
|
|
2018
Q1 | $1.84M | Sell |
16,838
-5,620
| -25% | -$613K | 0.37% | 96 |
|
|
2017
Q4 | $2.67M | Sell |
22,458
-1,415
| -6% | -$168K | 0.42% | 78 |
|
|
2017
Q3 | $2.68M | Buy |
23,873
+19,767
| +481% | +$2.22M | 0.45% | 74 |
|
|
2017
Q2 | $474K | Buy |
4,106
+275
| +7% | +$31.7K | 0.14% | 122 |
|
|
2017
Q1 | $429K | Sell |
3,831
-462
| -11% | -$51.7K | 0.14% | 130 |
|
|
2016
Q4 | $449K | Buy |
4,293
+153
| +4% | +$16K | 0.16% | 99 |
|
|
2016
Q3 | $450K | Sell |
4,140
-1,206
| -23% | -$131K | 0.19% | 93 |
|
|
2016
Q2 | $566K | Sell |
5,346
-198
| -4% | -$21K | 0.25% | 80 |
|
|
2016
Q1 | $568K | Buy |
5,544
+584
| +12% | +$59.8K | 0.27% | 76 |
|
|
2015
Q4 | $496K | Buy |
4,960
+424
| +9% | +$42.4K | 0.22% | 91 |
|
|
2015
Q3 | $428K | Buy |
4,536
+617
| +16% | +$58.2K | 0.22% | 87 |
|
|
2015
Q2 | $366K | Buy |
3,919
+27
| +0.7% | +$2.52K | 0.16% | 104 |
|
|
2015
Q1 | $372K | Buy |
3,892
+1,091
| +39% | +$104K | 0.17% | 107 |
|
|
2014
Q4 | $265K | Sell |
2,801
-53
| -2% | -$5.01K | 0.14% | 134 |
|
|
2014
Q3 | $266K | Sell |
2,854
-1,144
| -29% | -$107K | 0.15% | 123 |
|
|
2014
Q2 | $357K | Buy |
+3,998
| New | +$357K | 0.2% | 102 |
|
|
2013
Q4 | – | Sell |
-5,273
| Closed | -$419K | – | 148 |
|
|
2013
Q3 | $419K | Buy |
5,273
+214
| +4% | +$17K | 0.28% | 91 |
|
|
2013
Q2 | $414K | Buy |
+5,059
| New | +$414K | 0.31% | 84 |
|