John G. Ullman & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,895
| Closed | -$396K | – | 134 |
|
|
2019
Q4 | $396K | Sell |
2,895
-50
| -2% | -$6.84K | 0.07% | 111 |
|
|
2019
Q3 | $404K | Sell |
2,945
-555
| -16% | -$76.1K | 0.07% | 102 |
|
|
2019
Q2 | $459K | Sell |
3,500
-10
| -0.3% | -$1.31K | 0.08% | 97 |
|
|
2019
Q1 | $430K | Sell |
3,510
-528
| -13% | -$64.7K | 0.08% | 92 |
|
|
2018
Q4 | $446K | Sell |
4,038
-37
| -0.9% | -$4.09K | 0.09% | 88 |
|
|
2018
Q3 | $456K | Sell |
4,075
-50
| -1% | -$5.6K | 0.08% | 91 |
|
|
2018
Q2 | $449K | Buy |
4,125
+82
| +2% | +$8.93K | 0.08% | 82 |
|
|
2018
Q1 | $441K | Sell |
4,043
-86
| -2% | -$9.38K | 0.09% | 85 |
|
|
2017
Q4 | $495K | Sell |
4,129
-734
| -15% | -$88K | 0.1% | 80 |
|
|
2017
Q3 | $542K | Buy |
4,863
+75
| +2% | +$8.36K | 0.11% | 79 |
|
|
2017
Q2 | $553K | Buy |
4,788
+2,833
| +145% | +$327K | 0.11% | 84 |
|
|
2017
Q1 | $219K | Sell |
1,955
-50
| -2% | -$5.6K | 0.05% | 111 |
|
|
2016
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.04% | 113 |
|
|
2016
Q3 | – | Sell |
-2,070
| Closed | -$219K | – | 121 |
|
|
2016
Q2 | $219K | Hold |
2,070
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $212K | Hold |
2,070
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $207K | Buy |
+2,070
| New | +$207K | 0.05% | 106 |
|
|
2015
Q3 | – | Sell |
-10,925
| Closed | -$1.02M | – | 135 |
|
|
2015
Q2 | $1.02M | Sell |
10,925
-97
| -0.9% | -$9.06K | 0.19% | 100 |
|
|
2015
Q1 | $1.05M | Sell |
11,022
-74
| -0.7% | -$7.08K | 0.2% | 100 |
|
|
2014
Q4 | $1.05M | Buy |
11,096
+143
| +1% | +$13.5K | 0.2% | 101 |
|
|
2014
Q3 | $1.02M | Sell |
10,953
-700
| -6% | -$65.2K | 0.2% | 105 |
|
|
2014
Q2 | $1.04M | Hold |
11,653
| – | – | 0.19% | 105 |
|
|
2014
Q1 | $973K | Buy |
11,653
+2,400
| +26% | +$200K | 0.18% | 104 |
|
|
2013
Q4 | $767K | Buy |
9,253
+1,775
| +24% | +$147K | 0.15% | 114 |
|
|
2013
Q3 | $595K | Buy |
7,478
+1,300
| +21% | +$103K | 0.12% | 124 |
|
|
2013
Q2 | $505K | Buy |
+6,178
| New | +$505K | 0.11% | 127 |
|