MHIM
MacNealy Hoover Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.71M | Sell |
12,435
-380
| -3% | -$52.1K | 1.38% | 30 |
|
|
2019
Q2 | $1.68M | Sell |
12,815
-2,225
| -15% | -$292K | 1.27% | 30 |
|
|
2019
Q1 | $1.84M | Sell |
15,040
-250
| -2% | -$30.6K | 1.42% | 26 |
|
|
2018
Q4 | $1.69M | Sell |
15,290
-200
| -1% | -$22.1K | 1.47% | 26 |
|
|
2018
Q3 | $1.73M | Sell |
15,490
-395
| -2% | -$44.2K | 1.27% | 31 |
|
|
2018
Q2 | $1.73M | Hold |
15,885
| – | – | 1.34% | 26 |
|
|
2018
Q1 | $1.73M | Sell |
15,885
-1,975
| -11% | -$216K | 1.38% | 28 |
|
|
2017
Q4 | $2.14M | Sell |
17,860
-950
| -5% | -$114K | 1.55% | 21 |
|
|
2017
Q3 | $2.1M | Sell |
18,810
-50
| -0.3% | -$5.57K | 1.51% | 24 |
|
|
2017
Q2 | $2.18M | Sell |
18,860
-50
| -0.3% | -$5.77K | 1.66% | 18 |
|
|
2017
Q1 | $2.12M | Hold |
18,910
| – | – | 1.61% | 20 |
|
|
2016
Q4 | $1.98M | Sell |
18,910
-225
| -1% | -$23.5K | 1.52% | 19 |
|
|
2016
Q3 | $2.08M | Sell |
19,135
-200
| -1% | -$21.8K | 1.67% | 15 |
|
|
2016
Q2 | $2.05M | Sell |
19,335
-50
| -0.3% | -$5.3K | 1.65% | 15 |
|
|
2016
Q1 | $1.99M | Sell |
19,385
-20
| -0.1% | -$2.05K | 1.61% | 18 |
|
|
2015
Q4 | $1.94M | Buy |
19,405
+100
| +0.5% | +$9.99K | 1.63% | 17 |
|
|
2015
Q3 | $1.82M | Sell |
19,305
-50
| -0.3% | -$4.71K | 1.64% | 17 |
|
|
2015
Q2 | $1.81M | Hold |
19,355
| – | – | 1.48% | 23 |
|
|
2015
Q1 | $1.85M | Sell |
19,355
-30
| -0.2% | -$2.87K | 1.6% | 20 |
|
|
2014
Q4 | $1.83M | Hold |
19,385
| – | – | 1.56% | 23 |
|
|
2014
Q3 | $1.81M | Hold |
19,385
| – | – | 1.58% | 22 |
|
|
2014
Q2 | $1.73M | Hold |
19,385
| – | – | 1.52% | 24 |
|
|
2014
Q1 | $1.62M | Buy |
19,385
+100
| +0.5% | +$8.35K | 1.45% | 25 |
|
|
2013
Q4 | $1.6M | Buy |
+19,285
| New | +$1.6M | 1.48% | 26 |
|