Jolley Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $700K | Sell |
5,826
-869
| -13% | -$104K | 0.54% | 44 |
|
|
2019
Q4 | $915K | Sell |
6,695
-60
| -0.9% | -$8.2K | 0.52% | 41 |
|
|
2019
Q3 | $926K | Sell |
6,755
-278
| -4% | -$38.1K | 0.6% | 35 |
|
|
2019
Q2 | $922K | Buy |
7,033
+247
| +4% | +$32.4K | 0.59% | 36 |
|
|
2019
Q1 | $832K | Sell |
6,786
-257
| -4% | -$31.5K | 0.6% | 34 |
|
|
2018
Q4 | $778K | Buy |
7,043
+1,246
| +21% | +$138K | 0.6% | 36 |
|
|
2018
Q3 | $648K | Sell |
5,797
-350
| -6% | -$39.1K | 0.43% | 37 |
|
|
2018
Q2 | $669K | Sell |
6,147
-1,838
| -23% | -$200K | 0.45% | 38 |
|
|
2018
Q1 | $872K | Buy |
7,985
+1,420
| +22% | +$155K | 0.53% | 40 |
|
|
2017
Q4 | $787K | Hold |
6,565
| – | – | 0.5% | 40 |
|
|
2017
Q3 | $732K | Buy |
6,565
+277
| +4% | +$30.9K | 0.5% | 40 |
|
|
2017
Q2 | $726K | Sell |
6,288
-10
| -0.2% | -$1.16K | 0.51% | 40 |
|
|
2017
Q1 | $704K | Sell |
6,298
-52
| -0.8% | -$5.81K | 0.51% | 39 |
|
|
2016
Q4 | $664K | Hold |
6,350
| – | – | 0.48% | 41 |
|
|
2016
Q3 | $691K | Sell |
6,350
-65
| -1% | -$7.07K | 0.56% | 37 |
|
|
2016
Q2 | $680K | Buy |
6,415
+274
| +4% | +$29K | 0.55% | 39 |
|
|
2016
Q1 | $629K | Buy |
6,141
+100
| +2% | +$10.2K | 0.57% | 38 |
|
|
2015
Q4 | $604K | Sell |
6,041
-210
| -3% | -$21K | 0.57% | 38 |
|
|
2015
Q3 | $589K | Sell |
6,251
-55
| -0.9% | -$5.18K | 0.6% | 38 |
|
|
2015
Q2 | $589K | Sell |
6,306
-34
| -0.5% | -$3.18K | 0.54% | 39 |
|
|
2015
Q1 | $606K | Sell |
6,340
-195
| -3% | -$18.6K | 0.5% | 38 |
|
|
2014
Q4 | $618K | Sell |
6,535
-141
| -2% | -$13.3K | 0.51% | 41 |
|
|
2014
Q3 | $621K | Sell |
6,676
-65
| -1% | -$6.05K | 0.5% | 40 |
|
|
2014
Q2 | $602K | Sell |
6,741
-145
| -2% | -$12.9K | 0.44% | 43 |
|
|
2014
Q1 | $575K | Buy |
6,886
+171
| +3% | +$14.3K | 0.43% | 43 |
|
|
2013
Q4 | $557K | Sell |
6,715
-135
| -2% | -$11.2K | 0.44% | 40 |
|
|
2013
Q3 | $545K | Buy |
6,850
+76
| +1% | +$6.05K | 0.45% | 44 |
|
|
2013
Q2 | $554K | Buy |
+6,774
| New | +$554K | 0.45% | 44 |
|