IFC Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,895
| Closed | -$1.31M | – | 307 |
|
|
2017
Q4 | $1.31M | Sell |
10,895
-626
| -5% | -$75K | 0.09% | 157 |
|
|
2017
Q3 | $1.28M | Buy |
11,521
+19
| +0.2% | +$2.11K | 0.09% | 159 |
|
|
2017
Q2 | $1.33M | Sell |
11,502
-372
| -3% | -$43K | 0.1% | 147 |
|
|
2017
Q1 | $1.33M | Sell |
11,874
-933
| -7% | -$104K | 0.12% | 128 |
|
|
2016
Q4 | $1.34M | Buy |
12,807
+1,282
| +11% | +$134K | 0.13% | 111 |
|
|
2016
Q3 | $1.25M | Buy |
11,525
+130
| +1% | +$14.1K | 0.13% | 110 |
|
|
2016
Q2 | $1.21M | Buy |
11,395
+1,636
| +17% | +$173K | 0.14% | 110 |
|
|
2016
Q1 | $1.01M | Sell |
9,759
-882
| -8% | -$91.3K | 0.13% | 109 |
|
|
2015
Q4 | $1.06M | Buy |
10,641
+700
| +7% | +$69.7K | 0.14% | 117 |
|
|
2015
Q3 | $929K | Sell |
9,941
-1,592
| -14% | -$149K | 0.14% | 122 |
|
|
2015
Q2 | $1.09M | Buy |
11,533
+1,723
| +18% | +$163K | 0.16% | 123 |
|
|
2015
Q1 | $943K | Buy |
9,810
+548
| +6% | +$52.7K | 0.14% | 135 |
|
|
2014
Q4 | $902K | Buy |
9,262
+1,001
| +12% | +$97.5K | 0.15% | 138 |
|
|
2014
Q3 | $770K | Sell |
8,261
-361
| -4% | -$33.6K | 0.14% | 134 |
|
|
2014
Q2 | $767K | Buy |
8,622
+878
| +11% | +$78.1K | 0.14% | 136 |
|
|
2014
Q1 | $639K | Buy |
7,744
+1,064
| +16% | +$87.8K | 0.13% | 143 |
|
|
2013
Q4 | $549K | Sell |
6,680
-229
| -3% | -$18.8K | 0.12% | 177 |
|
|
2013
Q3 | $549K | Buy |
6,909
+1,237
| +22% | +$98.3K | 0.12% | 191 |
|
|
2013
Q2 | $458K | Buy |
+5,672
| New | +$458K | 0.11% | 197 |
|