LaSalle Street Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.9M | Hold |
13,846
| – | – | 2.2% | 12 |
|
|
2019
Q2 | $1.82M | Hold |
13,846
| – | – | 2.12% | 16 |
|
|
2019
Q1 | $1.7M | Sell |
13,846
-1,500
| -10% | -$184K | 2% | 15 |
|
|
2018
Q4 | $1.7M | Hold |
15,346
| – | – | 2.43% | 7 |
|
|
2018
Q3 | $1.72M | Sell |
15,346
-8,531
| -36% | -$954K | 2% | 11 |
|
|
2018
Q2 | $2.6M | Sell |
23,877
-7,342
| -24% | -$799K | 2.58% | 5 |
|
|
2018
Q1 | $3.41M | Sell |
31,219
-7,881
| -20% | -$860K | 2.7% | 7 |
|
|
2017
Q4 | $4.69M | Hold |
39,100
| – | – | 3.23% | 5 |
|
|
2017
Q3 | $4.36M | Hold |
39,100
| – | – | 3.2% | 5 |
|
|
2017
Q2 | $4.52M | Hold |
39,100
| – | – | 3.68% | 3 |
|
|
2017
Q1 | $4.37M | Hold |
39,100
| – | – | 3.64% | 3 |
|
|
2016
Q4 | $4.09M | Hold |
39,100
| – | – | 3.63% | 2 |
|
|
2016
Q3 | $4.25M | Hold |
39,100
| – | – | 3.93% | 2 |
|
|
2016
Q2 | $4.14M | Hold |
39,100
| – | – | 3.95% | 2 |
|
|
2016
Q1 | $4.01M | Hold |
39,100
| – | – | 3.93% | 2 |
|
|
2015
Q4 | $3.91M | Hold |
39,100
| – | – | 3.88% | 3 |
|
|
2015
Q3 | $3.69M | Hold |
39,100
| – | – | 3.92% | 3 |
|
|
2015
Q2 | $3.65M | Hold |
39,100
| – | – | 3.56% | 3 |
|
|
2015
Q1 | $3.74M | Hold |
39,100
| – | – | 3.67% | 3 |
|
|
2014
Q4 | $3.7M | Buy |
+39,100
| New | +$3.7M | 3.62% | 3 |
|