ICOA
Investment Centers of America’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,227
| Closed | -$3.9M | – | 352 |
|
|
2017
Q3 | $3.9M | Sell |
35,227
-9,111
| -21% | -$1.01M | 0.29% | 84 |
|
|
2017
Q2 | $5.13M | Sell |
44,338
-7,079
| -14% | -$819K | 0.39% | 64 |
|
|
2017
Q1 | $5.74M | Sell |
51,417
-8,378
| -14% | -$935K | 0.44% | 57 |
|
|
2016
Q4 | $6.23M | Buy |
59,795
+6,872
| +13% | +$716K | 0.53% | 49 |
|
|
2016
Q3 | $5.76M | Buy |
52,923
+3,212
| +6% | +$350K | 0.6% | 42 |
|
|
2016
Q2 | $5.28M | Sell |
49,711
-5,794
| -10% | -$615K | 0.59% | 47 |
|
|
2016
Q1 | $5.66M | Buy |
55,505
+6,899
| +14% | +$704K | 0.63% | 40 |
|
|
2015
Q4 | $4.84M | Buy |
48,606
+1,197
| +3% | +$119K | 0.63% | 37 |
|
|
2015
Q3 | $4.46M | Buy |
47,409
+2,828
| +6% | +$266K | 0.68% | 35 |
|
|
2015
Q2 | $4.16M | Sell |
44,581
-3,050
| -6% | -$284K | 0.63% | 35 |
|
|
2015
Q1 | $4.56M | Buy |
47,631
+5,567
| +13% | +$533K | 0.67% | 32 |
|
|
2014
Q4 | $3.97M | Buy |
42,064
+350
| +0.8% | +$33K | 0.86% | 20 |
|
|
2014
Q3 | $3.88M | Buy |
41,714
+7,072
| +20% | +$658K | 0.69% | 38 |
|
|
2014
Q2 | $3.1M | Sell |
34,642
-3,484
| -9% | -$311K | 0.71% | 34 |
|
|
2014
Q1 | $3.06M | Buy |
38,126
+14,672
| +63% | +$1.18M | 0.64% | 43 |
|
|
2013
Q4 | $1.88M | Sell |
23,454
-14,672
| -38% | -$1.18M | 0.89% | 25 |
|
|
2013
Q3 | $3.06M | Buy |
38,126
+7,777
| +26% | +$624K | 0.62% | 44 |
|
|
2013
Q2 | $2.47M | Buy |
+30,349
| New | +$2.47M | 0.68% | 39 |
|