Icon Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$735K | – | 324 |
|
|
2019
Q1 | $735K | Buy |
6,000
+3,200
| +114% | +$392K | 0.07% | 215 |
|
|
2018
Q4 | $309K | Sell |
2,800
-3,300
| -54% | -$364K | 0.03% | 260 |
|
|
2018
Q3 | $682K | Hold |
6,100
| – | – | 0.06% | 238 |
|
|
2018
Q2 | $664K | Hold |
6,100
| – | – | 0.05% | 249 |
|
|
2018
Q1 | $666K | Hold |
6,100
| – | – | 0.05% | 260 |
|
|
2017
Q4 | $732K | Sell |
6,100
-12,300
| -67% | -$1.48M | 0.05% | 271 |
|
|
2017
Q3 | $2.05M | Buy |
18,400
+3,400
| +23% | +$379K | 0.14% | 185 |
|
|
2017
Q2 | $1.73M | Hold |
15,000
| – | – | 0.12% | 213 |
|
|
2017
Q1 | $1.68M | Hold |
15,000
| – | – | 0.12% | 218 |
|
|
2016
Q4 | $1.57M | Sell |
15,000
-4,000
| -21% | -$418K | 0.11% | 231 |
|
|
2016
Q3 | $2.07M | Hold |
19,000
| – | – | 0.14% | 200 |
|
|
2016
Q2 | $2.01M | Buy |
19,000
+8,600
| +83% | +$911K | 0.14% | 191 |
|
|
2016
Q1 | $1.07M | Buy |
10,400
+5,200
| +100% | +$533K | 0.08% | 224 |
|
|
2015
Q4 | $520K | Sell |
5,200
-700
| -12% | -$70K | 0.04% | 306 |
|
|
2015
Q3 | $556K | Hold |
5,900
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $551K | Hold |
5,900
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $564K | Hold |
5,900
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $558K | Sell |
5,900
-6,600
| -53% | -$624K | 0.03% | 280 |
|
|
2014
Q3 | $1.16M | Sell |
12,500
-4,100
| -25% | -$382K | 0.07% | 206 |
|
|
2014
Q2 | $1.48M | Hold |
16,600
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $1.39M | Hold |
16,600
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $1.38M | Buy |
16,600
+2,800
| +20% | +$232K | 0.1% | 150 |
|
|
2013
Q3 | $1.1M | Buy |
+13,800
| New | +$1.1M | 0.08% | 188 |
|