Loeb Partners Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$18K | – | 96 |
|
|
2019
Q1 | $18K | Sell |
150
-35,600
| -100% | -$4.27M | 0.37% | 63 |
|
|
2018
Q4 | $3.95M | Sell |
35,750
-3,000
| -8% | -$331K | 1.84% | 12 |
|
|
2018
Q3 | $4.33M | Sell |
38,750
-5,700
| -13% | -$637K | 1.6% | 17 |
|
|
2018
Q2 | $4.84M | Buy |
44,450
+4,550
| +11% | +$495K | 1.22% | 24 |
|
|
2018
Q1 | $4.36M | Buy |
39,900
+500
| +1% | +$54.6K | 1.89% | 11 |
|
|
2017
Q4 | $4.73M | Sell |
39,400
-7,100
| -15% | -$851K | 1.39% | 19 |
|
|
2017
Q3 | $5.18M | Buy |
46,500
+1,000
| +2% | +$111K | 1.58% | 17 |
|
|
2017
Q2 | $5.26M | Buy |
45,500
+2,970
| +7% | +$343K | 1.51% | 23 |
|
|
2017
Q1 | $4.76M | Hold |
42,530
| – | – | 1.43% | 21 |
|
|
2016
Q4 | $4.45M | Buy |
42,530
+15,800
| +59% | +$1.65M | 1.51% | 19 |
|
|
2016
Q3 | $2.91M | Sell |
26,730
-10,000
| -27% | -$1.09M | 1.04% | 29 |
|
|
2016
Q2 | $3.89M | Buy |
36,730
+17,400
| +90% | +$1.84M | 1.28% | 28 |
|
|
2016
Q1 | $1.98M | Hold |
19,330
| – | – | 0.71% | 39 |
|
|
2015
Q4 | $1.93M | Hold |
19,330
| – | – | 0.62% | 39 |
|
|
2015
Q3 | $1.82M | Hold |
19,330
| – | – | 0.67% | 41 |
|
|
2015
Q2 | $1.8M | Hold |
19,330
| – | – | 0.52% | 53 |
|
|
2015
Q1 | $1.85M | Hold |
19,330
| – | – | 0.54% | 53 |
|
|
2014
Q4 | $1.83M | Hold |
19,330
| – | – | 0.54% | 52 |
|
|
2014
Q3 | $1.8M | Hold |
19,330
| – | – | 0.6% | 49 |
|
|
2014
Q2 | $1.73M | Hold |
19,330
| – | – | 0.52% | 56 |
|
|
2014
Q1 | $1.61M | Hold |
19,330
| – | – | 0.54% | 54 |
|
|
2013
Q4 | $1.6M | Sell |
19,330
-600
| -3% | -$49.8K | 0.51% | 57 |
|
|
2013
Q3 | $1.58M | Hold |
19,930
| – | – | 0.54% | 52 |
|
|
2013
Q2 | $1.63M | Buy |
+19,930
| New | +$1.63M | 0.6% | 52 |
|