LGC
Laurel Grove Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.74M | Sell |
33,480
-1,650
| -5% | -$184K | 1.89% | 21 |
|
|
2018
Q2 | $3.83M | Sell |
35,130
-1,050
| -3% | -$114K | 2.03% | 20 |
|
|
2018
Q1 | $3.95M | Sell |
36,180
-650
| -2% | -$70.9K | 2.12% | 16 |
|
|
2017
Q4 | $4.42M | Sell |
36,830
-1,700
| -4% | -$204K | 2.29% | 14 |
|
|
2017
Q3 | $4.29M | Sell |
38,530
-1,750
| -4% | -$195K | 2.23% | 13 |
|
|
2017
Q2 | $4.65M | Sell |
40,280
-1,700
| -4% | -$196K | 2.46% | 11 |
|
|
2017
Q1 | $4.7M | Sell |
41,980
-1,100
| -3% | -$123K | 2.47% | 10 |
|
|
2016
Q4 | $4.51M | Sell |
43,080
-348
| -0.8% | -$36.4K | 2.46% | 11 |
|
|
2016
Q3 | $4.72M | Buy |
43,428
+895
| +2% | +$97.4K | 2.7% | 9 |
|
|
2016
Q2 | $4.51M | Sell |
42,533
-1,250
| -3% | -$132K | 2.71% | 10 |
|
|
2016
Q1 | $4.49M | Sell |
43,783
-1,000
| -2% | -$102K | 2.55% | 10 |
|
|
2015
Q4 | $4.48M | Sell |
44,783
-62
| -0.1% | -$6.2K | 2.52% | 8 |
|
|
2015
Q3 | $4.23M | Buy |
44,845
+375
| +0.8% | +$35.4K | 2.42% | 7 |
|
|
2015
Q2 | $4.15M | Hold |
44,470
| – | – | 2.21% | 9 |
|
|
2015
Q1 | $4.25M | Sell |
44,470
-175
| -0.4% | -$16.7K | 2.27% | 10 |
|
|
2014
Q4 | $4.22M | Sell |
44,645
-4,786
| -10% | -$453K | 2.41% | 10 |
|
|
2014
Q3 | $4.6M | Sell |
49,431
-525
| -1% | -$48.9K | 2.51% | 8 |
|
|
2014
Q2 | $4.46M | Buy |
49,956
+396
| +0.8% | +$35.4K | 2.47% | 7 |
|
|
2014
Q1 | $4.14M | Buy |
49,560
+2,660
| +6% | +$222K | 2.49% | 8 |
|
|
2013
Q4 | $3.89M | Sell |
46,900
-200
| -0.4% | -$16.6K | 2.3% | 12 |
|
|
2013
Q3 | $3.74M | Sell |
47,100
-300
| -0.6% | -$23.8K | 2.48% | 10 |
|
|
2013
Q2 | $3.88M | Buy |
+47,400
| New | +$3.88M | 2.76% | 7 |
|