Independent Portfolio Consultants’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $841K | Buy |
7,285
+736
| +11% | +$85K | 0.35% | 78 |
|
|
2017
Q1 | $733K | Sell |
6,549
-323
| -5% | -$36.2K | 0.25% | 135 |
|
|
2016
Q4 | $719K | Sell |
6,872
-3,907
| -36% | -$409K | 0.24% | 155 |
|
|
2016
Q3 | $1.17M | Sell |
10,779
-755
| -7% | -$82.1K | 0.37% | 73 |
|
|
2016
Q2 | $1.22M | Buy |
11,534
+170
| +1% | +$18K | 0.38% | 62 |
|
|
2016
Q1 | $1.17M | Buy |
11,364
+195
| +2% | +$20K | 0.33% | 92 |
|
|
2015
Q4 | $1.12M | Sell |
11,169
-6,315
| -36% | -$631K | 0.33% | 92 |
|
|
2015
Q3 | $1.65M | Buy |
17,484
+520
| +3% | +$49K | 0.36% | 91 |
|
|
2015
Q2 | $1.58M | Buy |
16,964
+1,152
| +7% | +$107K | 0.32% | 101 |
|
|
2015
Q1 | $1.51M | Buy |
15,812
+52
| +0.3% | +$4.97K | 0.31% | 114 |
|
|
2014
Q4 | $1.49M | Buy |
15,760
+6,235
| +65% | +$589K | 0.3% | 119 |
|
|
2014
Q3 | $887K | Buy |
9,525
+3,320
| +54% | +$309K | 0.24% | 102 |
|
|
2014
Q2 | $554K | Sell |
6,205
-770
| -11% | -$68.7K | 0.16% | 206 |
|
|
2014
Q1 | $582K | Buy |
6,975
+150
| +2% | +$12.5K | 0.18% | 179 |
|
|
2013
Q4 | $566K | Buy |
6,825
+1,610
| +31% | +$134K | 0.2% | 179 |
|
|
2013
Q3 | $415K | Buy |
5,215
+60
| +1% | +$4.78K | 0.17% | 272 |
|
|
2013
Q2 | $422K | Buy |
+5,155
| New | +$422K | 0.19% | 229 |
|