Lau Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.09M | Hold |
51,860
| – | – | 3.53% | 6 |
|
|
2019
Q3 | $7.11M | Sell |
51,860
-3,070
| -6% | -$421K | 3.76% | 5 |
|
|
2019
Q2 | $7.2M | Sell |
54,930
-788
| -1% | -$103K | 3.44% | 5 |
|
|
2019
Q1 | $6.83M | Sell |
55,718
-1,737
| -3% | -$213K | 3.51% | 7 |
|
|
2018
Q4 | $6.35M | Buy |
57,455
+4,035
| +8% | +$446K | 3.52% | 7 |
|
|
2018
Q3 | $5.97M | Sell |
53,420
-31
| -0.1% | -$3.47K | 3.39% | 7 |
|
|
2018
Q2 | $5.82M | Sell |
53,451
-2,065
| -4% | -$225K | 3.98% | 6 |
|
|
2018
Q1 | $6.06M | Sell |
55,516
-2,916
| -5% | -$318K | 4.7% | 5 |
|
|
2017
Q4 | $7.01M | Sell |
58,432
-348
| -0.6% | -$41.7K | 5.45% | 5 |
|
|
2017
Q3 | $6.55M | Buy |
58,780
+2,500
| +4% | +$279K | 5.09% | 5 |
|
|
2017
Q2 | $6.5M | Sell |
56,280
-375
| -0.7% | -$43.3K | 5.19% | 4 |
|
|
2017
Q1 | $6.34M | Buy |
56,655
+65
| +0.1% | +$7.27K | 5.67% | 2 |
|
|
2016
Q4 | $5.92M | Buy |
56,590
+660
| +1% | +$69.1K | 5.98% | 2 |
|
|
2016
Q3 | $6.08M | Sell |
55,930
-250
| -0.4% | -$27.2K | 6.19% | 2 |
|
|
2016
Q2 | $5.95M | Sell |
56,180
-5,025
| -8% | -$532K | 6.26% | 1 |
|
|
2016
Q1 | $6.27M | Sell |
61,205
-500
| -0.8% | -$51.2K | 6.48% | 2 |
|
|
2015
Q4 | $6.17M | Buy |
61,705
+225
| +0.4% | +$22.5K | 6.65% | 1 |
|
|
2015
Q3 | $5.8M | Sell |
61,480
-237
| -0.4% | -$22.4K | 6.82% | 2 |
|
|
2015
Q2 | $5.76M | Hold |
61,717
| – | – | 5.64% | 3 |
|
|
2015
Q1 | $5.9M | Sell |
61,717
-2,807
| -4% | -$268K | 5.62% | 4 |
|
|
2014
Q4 | $6.1M | Sell |
64,524
-200
| -0.3% | -$18.9K | 5.56% | 4 |
|
|
2014
Q3 | $6.03M | Sell |
64,724
-2,000
| -3% | -$186K | 5.55% | 4 |
|
|
2014
Q2 | $5.96M | Sell |
66,724
-570
| -0.8% | -$50.9K | 5.37% | 4 |
|
|
2014
Q1 | $5.62M | Sell |
67,294
-2,700
| -4% | -$225K | 5.01% | 5 |
|
|
2013
Q4 | $5.81M | Sell |
69,994
-3,000
| -4% | -$249K | 5.15% | 5 |
|
|
2013
Q3 | $5.8M | Sell |
72,994
-1,900
| -3% | -$151K | 4.82% | 6 |
|
|
2013
Q2 | $6.13M | Buy |
+74,894
| New | +$6.13M | 5.19% | 2 |
|