Ken Stern & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $472K | Hold |
4,218
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $459K | Sell |
4,218
-6
| -0.1% | -$653 | 0.21% | 58 |
|
|
2018
Q1 | $461K | Sell |
4,224
-98
| -2% | -$10.7K | 0.2% | 59 |
|
|
2017
Q4 | $518K | Sell |
4,322
-38
| -0.9% | -$4.55K | 0.23% | 57 |
|
|
2017
Q3 | $490K | Sell |
4,360
-72
| -2% | -$8.09K | 0.22% | 56 |
|
|
2017
Q2 | $510K | Sell |
4,432
-40
| -0.9% | -$4.6K | 0.23% | 52 |
|
|
2017
Q1 | $507K | Buy |
4,472
+2
| +0% | +$227 | 0.24% | 48 |
|
|
2016
Q4 | $468K | Buy |
4,470
+66
| +1% | +$6.91K | 0.24% | 55 |
|
|
2016
Q3 | $479K | Buy |
4,404
+1
| +0% | +$109 | 0.33% | 43 |
|
|
2016
Q2 | $466K | Buy |
4,403
+152
| +4% | +$16.1K | 0.37% | 41 |
|
|
2016
Q1 | $436K | Buy |
4,251
+515
| +14% | +$52.8K | 0.3% | 43 |
|
|
2015
Q4 | $373K | Buy |
3,736
+146
| +4% | +$14.6K | 0.25% | 57 |
|
|
2015
Q3 | $339K | Buy |
3,590
+573
| +19% | +$54.1K | 0.26% | 49 |
|
|
2015
Q2 | $282K | Sell |
3,017
-13
| -0.4% | -$1.22K | 0.2% | 55 |
|
|
2015
Q1 | $290K | Buy |
3,030
+695
| +30% | +$66.5K | 0.22% | 54 |
|
|
2014
Q4 | $221K | Buy |
+2,335
| New | +$221K | 0.17% | 72 |
|