Lodestar Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.2M | Buy |
100,511
+355
| +0.4% | +$46.6K | 1.35% | 23 |
|
|
2019
Q1 | $12.3M | Buy |
100,156
+1,729
| +2% | +$212K | 1.31% | 27 |
|
|
2018
Q4 | $10.9M | Buy |
98,427
+4,749
| +5% | +$525K | 1.32% | 27 |
|
|
2018
Q3 | $10.5M | Sell |
93,678
-345
| -0.4% | -$38.6K | 1.13% | 32 |
|
|
2018
Q2 | $10.2M | Buy |
94,023
+5,534
| +6% | +$602K | 1.18% | 34 |
|
|
2018
Q1 | $9.66M | Buy |
88,489
+2,423
| +3% | +$264K | 1.13% | 36 |
|
|
2017
Q4 | $10.3M | Sell |
86,066
-269
| -0.3% | -$32.3K | 1.19% | 32 |
|
|
2017
Q3 | $9.62M | Sell |
86,335
-771
| -0.9% | -$85.9K | 1.18% | 33 |
|
|
2017
Q2 | $10.1M | Buy |
87,106
+1,070
| +1% | +$124K | 1.28% | 31 |
|
|
2017
Q1 | $9.62M | Buy |
86,036
+440
| +0.5% | +$49.2K | 1.25% | 35 |
|
|
2016
Q4 | $8.96M | Buy |
85,596
+785
| +0.9% | +$82.1K | 1.21% | 36 |
|
|
2016
Q3 | $9.23M | Sell |
84,811
-512
| -0.6% | -$55.7K | 1.27% | 32 |
|
|
2016
Q2 | $9.04M | Buy |
85,323
+1,348
| +2% | +$143K | 1.29% | 30 |
|
|
2016
Q1 | $8.61M | Buy |
83,975
+9,617
| +13% | +$986K | 1.24% | 32 |
|
|
2015
Q4 | $7.43M | Sell |
74,358
-99
| -0.1% | -$9.89K | 1.17% | 34 |
|
|
2015
Q3 | $7.02M | Sell |
74,457
-505
| -0.7% | -$47.6K | 1.18% | 37 |
|
|
2015
Q2 | $7M | Buy |
74,962
+656
| +0.9% | +$61.2K | 1.1% | 40 |
|
|
2015
Q1 | $7.11M | Buy |
74,306
+5,475
| +8% | +$524K | 1.1% | 43 |
|
|
2014
Q4 | $6.51M | Sell |
68,831
-400
| -0.6% | -$37.8K | 1.86% | 26 |
|
|
2014
Q3 | $6.45M | Buy |
69,231
+1
| +0% | +$93 | 1.97% | 25 |
|
|
2014
Q2 | $6.19M | Sell |
69,230
-150
| -0.2% | -$13.4K | 1.86% | 27 |
|
|
2014
Q1 | $5.79M | Buy |
69,380
+4,401
| +7% | +$367K | 1.82% | 25 |
|
|
2013
Q4 | $5.39M | Sell |
64,979
-1,500
| -2% | -$124K | 1.75% | 26 |
|
|
2013
Q3 | $5.29M | Buy |
66,479
+2,701
| +4% | +$215K | 1.92% | 24 |
|
|
2013
Q2 | $5.22M | Buy |
+63,778
| New | +$5.22M | 2% | 23 |
|