Lloyds Banking Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $20K | Hold |
187
| – | – | 0.28% | 51 |
|
|
2018
Q3 | $20K | Hold |
187
| – | – | 0.24% | 53 |
|
|
2018
Q2 | $20K | Hold |
187
| – | – | 0.16% | 53 |
|
|
2018
Q1 | $20K | Hold |
187
| – | – | 0.15% | 51 |
|
|
2017
Q4 | $22K | Hold |
187
| – | – | 0.2% | 49 |
|
|
2017
Q3 | $20K | Hold |
187
| – | – | 0.2% | 51 |
|
|
2017
Q2 | $21K | Hold |
187
| – | – | 0.2% | 49 |
|
|
2017
Q1 | $20K | Hold |
187
| – | – | 0.18% | 49 |
|
|
2016
Q4 | $19K | Hold |
187
| – | – | 0.17% | 45 |
|
|
2016
Q3 | $20K | Sell |
187
-443
| -70% | -$47.4K | 0.18% | 44 |
|
|
2016
Q2 | $66K | Hold |
630
| – | – | 0.54% | 46 |
|
|
2016
Q1 | $64K | Sell |
630
-2,108
| -77% | -$214K | 0.52% | 46 |
|
|
2015
Q4 | $273K | Sell |
2,738
-1,321
| -33% | -$132K | 2.21% | 18 |
|
|
2015
Q3 | $382K | Sell |
4,059
-500
| -11% | -$47.1K | 2.83% | 9 |
|
|
2015
Q2 | $425K | Sell |
4,559
-15,613
| -77% | -$1.46M | 2.73% | 14 |
|
|
2015
Q1 | $1.93M | Sell |
20,172
-6,712
| -25% | -$642K | 4.93% | 4 |
|
|
2014
Q4 | $2.54M | Sell |
26,884
-49,431
| -65% | -$4.67M | 4.9% | 6 |
|
|
2014
Q3 | $7.1M | Sell |
76,315
-4,263
| -5% | -$397K | 1.94% | 5 |
|
|
2014
Q2 | $7.2M | Sell |
80,578
-809,299
| -91% | -$72.3M | 1.74% | 3 |
|
|
2014
Q1 | $74.3M | Sell |
889,877
-8,524
| -0.9% | -$712K | 0.66% | 37 |
|
|
2013
Q4 | $74.5M | Buy |
898,401
+108,195
| +14% | +$8.97M | 0.67% | 35 |
|
|
2013
Q3 | $62.8M | Sell |
790,206
-5,957
| -0.7% | -$474K | 0.64% | 42 |
|
|
2013
Q2 | $65.1M | Buy |
+796,163
| New | +$65.1M | 0.68% | 43 |
|