Lenox Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $223K | Buy |
1,689
+70
| +4% | +$9.24K | 0.07% | 143 |
|
|
2020
Q1 | $194K | Buy |
1,619
+231
| +17% | +$27.7K | 0.07% | 141 |
|
|
2019
Q4 | $191K | Buy |
1,388
+78
| +6% | +$10.7K | 0.05% | 155 |
|
|
2019
Q3 | $179K | Buy |
1,310
+150
| +13% | +$20.5K | 0.05% | 151 |
|
|
2019
Q2 | $152K | Buy |
1,160
+959
| +477% | +$126K | 0.05% | 152 |
|
|
2019
Q1 | $25K | Buy |
201
+85
| +73% | +$10.6K | 0.01% | 324 |
|
|
2018
Q4 | $13K | Sell |
116
-70
| -38% | -$7.85K | ﹤0.01% | 353 |
|
|
2018
Q3 | $21K | Hold |
186
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $20K | Sell |
186
-56
| -23% | -$6.02K | 0.01% | 294 |
|
|
2018
Q1 | $26K | Buy |
242
+30
| +14% | +$3.22K | 0.01% | 267 |
|
|
2017
Q4 | $26K | Hold |
212
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $23K | Hold |
212
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $24K | Buy |
212
+50
| +31% | +$5.66K | 0.01% | 286 |
|
|
2017
Q1 | $18K | Sell |
162
-49
| -23% | -$5.44K | 0.01% | 144 |
|
|
2016
Q4 | $22K | Buy |
211
+75
| +55% | +$7.82K | 0.02% | 142 |
|
|
2016
Q3 | $15K | Hold |
136
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $14K | Hold |
136
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $14K | Hold |
136
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $14K | Sell |
136
-19
| -12% | -$1.96K | 0.01% | 162 |
|
|
2015
Q3 | $15K | Sell |
155
-6
| -4% | -$581 | 0.01% | 101 |
|
|
2015
Q2 | $15K | Hold |
161
| – | – | 0.01% | 107 |
|
|
2015
Q1 | $15K | Hold |
161
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $15K | Hold |
161
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $15K | Hold |
161
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $14K | Hold |
161
| – | – | 0.01% | 119 |
|
|
2014
Q1 | $13K | Hold |
161
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $13K | Buy |
+161
| New | +$13K | 0.01% | 135 |
|