Lourd Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $491K | Buy |
3,742
+467
| +14% | +$61.3K | 0.05% | 62 |
|
|
2019
Q1 | $401K | Sell |
3,275
-2,658
| -45% | -$325K | 0.04% | 73 |
|
|
2018
Q4 | $655K | Buy |
5,933
+340
| +6% | +$37.5K | 0.05% | 92 |
|
|
2018
Q3 | $625K | Buy |
+5,593
| New | +$625K | 0.04% | 105 |
|
|
2018
Q1 | – | Sell |
-8,287
| Closed | -$994K | – | 272 |
|
|
2017
Q4 | $994K | Buy |
8,287
+2,591
| +45% | +$311K | 0.06% | 72 |
|
|
2017
Q3 | $635K | Buy |
5,696
+217
| +4% | +$24.2K | 0.06% | 51 |
|
|
2017
Q2 | $633K | Buy |
5,479
+301
| +6% | +$34.8K | 0.06% | 47 |
|
|
2017
Q1 | $579K | Buy |
5,178
+1,354
| +35% | +$151K | 0.06% | 50 |
|
|
2016
Q4 | $400K | Buy |
3,824
+122
| +3% | +$12.8K | 0.04% | 59 |
|
|
2016
Q3 | $403K | Sell |
3,702
-79
| -2% | -$8.6K | 0.04% | 58 |
|
|
2016
Q2 | $401K | Buy |
3,781
+110
| +3% | +$11.7K | 0.11% | 67 |
|
|
2016
Q1 | $376K | Buy |
3,671
+407
| +12% | +$41.7K | 0.04% | 71 |
|
|
2015
Q4 | $326K | Buy |
3,264
+277
| +9% | +$27.7K | 0.03% | 80 |
|
|
2015
Q3 | $282K | Buy |
2,987
+292
| +11% | +$27.6K | 0.03% | 84 |
|
|
2015
Q2 | $252K | Buy |
2,695
+82
| +3% | +$7.67K | 0.03% | 106 |
|
|
2015
Q1 | $250K | Buy |
2,613
+70
| +3% | +$6.7K | 0.02% | 112 |
|
|
2014
Q4 | $240K | Buy |
2,543
+152
| +6% | +$14.3K | 0.02% | 105 |
|
|
2014
Q3 | $223K | Sell |
2,391
-2,201
| -48% | -$205K | 0.02% | 107 |
|
|
2014
Q2 | $410K | Buy |
+4,592
| New | +$410K | 0.04% | 67 |
|
|
2014
Q1 | – | Sell |
-2,692
| Closed | -$223K | – | 106 |
|
|
2013
Q4 | $223K | Hold |
2,692
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $214K | Sell |
2,692
-291
| -10% | -$23.1K | 0.03% | 98 |
|
|
2013
Q2 | $244K | Buy |
+2,983
| New | +$244K | 0.03% | 95 |
|