MacGuire Cheswick & Tuttle Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.39M | Buy |
12,553
+246
| +2% | +$27.2K | 0.29% | 54 |
|
|
2018
Q3 | $1.38M | Hold |
12,307
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $1.34M | Sell |
12,307
-1,700
| -12% | -$185K | 0.25% | 61 |
|
|
2018
Q1 | $1.53M | Sell |
14,007
-542
| -4% | -$59.2K | 0.28% | 60 |
|
|
2017
Q4 | $1.75M | Sell |
14,549
-220
| -1% | -$26.4K | 0.32% | 58 |
|
|
2017
Q3 | $1.65M | Sell |
14,769
-250
| -2% | -$27.9K | 0.32% | 56 |
|
|
2017
Q2 | $1.74M | Sell |
15,019
-950
| -6% | -$110K | 0.35% | 54 |
|
|
2017
Q1 | $1.79M | Sell |
15,969
-30
| -0.2% | -$3.36K | 0.35% | 53 |
|
|
2016
Q4 | $1.67M | Buy |
15,999
+2,246
| +16% | +$235K | 0.35% | 53 |
|
|
2016
Q3 | $1.5M | Sell |
13,753
-265
| -2% | -$28.8K | 0.34% | 53 |
|
|
2016
Q2 | $1.49M | Buy |
14,018
+300
| +2% | +$31.8K | 0.33% | 52 |
|
|
2016
Q1 | $1.41M | Sell |
13,718
-450
| -3% | -$46.1K | 0.33% | 51 |
|
|
2015
Q4 | $1.42M | Sell |
14,168
-1,000
| -7% | -$99.9K | 0.32% | 53 |
|
|
2015
Q3 | $1.43M | Sell |
15,168
-1,050
| -6% | -$99K | 0.35% | 50 |
|
|
2015
Q2 | $1.51M | Buy |
16,218
+400
| +3% | +$37.3K | 0.34% | 54 |
|
|
2015
Q1 | $1.51M | Sell |
15,818
-65
| -0.4% | -$6.22K | 0.34% | 55 |
|
|
2014
Q4 | $1.5M | Hold |
15,883
| – | – | 0.34% | 57 |
|
|
2014
Q3 | $1.48M | Sell |
15,883
-235
| -1% | -$21.9K | 0.35% | 56 |
|
|
2014
Q2 | $1.44M | Buy |
16,118
+450
| +3% | +$40.2K | 0.33% | 56 |
|
|
2014
Q1 | $1.31M | Hold |
15,668
| – | – | 0.32% | 54 |
|
|
2013
Q4 | $1.3M | Buy |
15,668
+398
| +3% | +$33K | 0.31% | 58 |
|
|
2013
Q3 | $1.21M | Buy |
15,270
+300
| +2% | +$23.9K | 0.33% | 54 |
|
|
2013
Q2 | $1.22M | Buy |
+14,970
| New | +$1.22M | 0.35% | 56 |
|