KWMG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-697
| Closed | -$85K | – | 338 |
|
|
2019
Q1 | $85K | Buy |
697
+1
| +0.1% | +$122 | 0.02% | 147 |
|
|
2018
Q4 | $77K | Hold |
696
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $78K | Buy |
696
+1
| +0.1% | +$112 | 0.02% | 136 |
|
|
2018
Q2 | $76K | Buy |
+695
| New | +$76K | 0.02% | 133 |
|
|
2016
Q4 | – | Sell |
-2,428
| Closed | -$264K | – | 140 |
|
|
2016
Q3 | $264K | Sell |
2,428
-63
| -3% | -$6.85K | 0.13% | 122 |
|
|
2016
Q2 | $264K | Hold |
2,491
| – | – | 0.14% | 128 |
|
|
2016
Q1 | $255K | Sell |
2,491
-21
| -0.8% | -$2.15K | 0.15% | 122 |
|
|
2015
Q4 | $251K | Buy |
2,512
+15
| +0.6% | +$1.5K | 0.17% | 121 |
|
|
2015
Q3 | $235K | Buy |
2,497
+1
| +0% | +$94 | 0.18% | 114 |
|
|
2015
Q2 | $233K | Hold |
2,496
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $241K | Hold |
2,496
| – | – | 0.19% | 96 |
|
|
2014
Q4 | $240K | Buy |
+2,496
| New | +$240K | 0.2% | 83 |
|