Madison Investment Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.1M | Sell |
212,327
-19,441
| -8% | -$2.67M | 0.47% | 73 |
|
|
2019
Q2 | $30.4M | Buy |
231,768
+39,558
| +21% | +$5.19M | 0.54% | 64 |
|
|
2019
Q1 | $23.6M | Sell |
192,210
-32,656
| -15% | -$4M | 0.43% | 81 |
|
|
2018
Q4 | $24.8M | Buy |
224,866
+32,172
| +17% | +$3.55M | 0.5% | 71 |
|
|
2018
Q3 | $21.5M | Buy |
192,694
+33,609
| +21% | +$3.76M | 0.37% | 95 |
|
|
2018
Q2 | $17.3M | Sell |
159,085
-46,017
| -22% | -$5.01M | 0.31% | 107 |
|
|
2018
Q1 | $22.4M | Buy |
205,102
+18,891
| +10% | +$2.06M | 0.4% | 90 |
|
|
2017
Q4 | $22.3M | Buy |
186,211
+29,010
| +18% | +$3.48M | 0.38% | 89 |
|
|
2017
Q3 | $17.5M | Sell |
157,201
-3,111
| -2% | -$347K | 0.31% | 105 |
|
|
2017
Q2 | $18.5M | Sell |
160,312
-3,799
| -2% | -$439K | 0.34% | 100 |
|
|
2017
Q1 | $18.4M | Sell |
164,111
-946
| -0.6% | -$106K | 0.34% | 94 |
|
|
2016
Q4 | $17.3M | Buy |
165,057
+3,183
| +2% | +$333K | 0.33% | 100 |
|
|
2016
Q3 | $17.6M | Buy |
161,874
+2,550
| +2% | +$277K | 0.35% | 95 |
|
|
2016
Q2 | $16.9M | Buy |
159,324
+8,553
| +6% | +$906K | 0.35% | 98 |
|
|
2016
Q1 | $15.5M | Sell |
150,771
-3,862
| -2% | -$396K | 0.33% | 101 |
|
|
2015
Q4 | $15.5M | Sell |
154,633
-4,852
| -3% | -$485K | 0.34% | 107 |
|
|
2015
Q3 | $15M | Buy |
159,485
+11,788
| +8% | +$1.11M | 0.33% | 109 |
|
|
2015
Q2 | $13.8M | Buy |
147,697
+10,303
| +7% | +$962K | 0.28% | 120 |
|
|
2015
Q1 | $13.1M | Sell |
137,394
-65,368
| -32% | -$6.25M | 0.26% | 117 |
|
|
2014
Q4 | $19.2M | Sell |
202,762
-1,978
| -1% | -$187K | 0.41% | 94 |
|
|
2014
Q3 | $19.1M | Sell |
204,740
-34,197
| -14% | -$3.18M | 0.42% | 91 |
|
|
2014
Q2 | $21.3M | Buy |
238,937
+39,696
| +20% | +$3.55M | 0.44% | 92 |
|
|
2014
Q1 | $16.6M | Sell |
199,241
-2,433
| -1% | -$203K | 0.32% | 111 |
|
|
2013
Q4 | $16.7M | Sell |
201,674
-7,477
| -4% | -$620K | 0.32% | 112 |
|
|
2013
Q3 | $16.6M | Buy |
209,151
+840
| +0.4% | +$66.8K | 0.35% | 107 |
|
|
2013
Q2 | $17M | Buy |
+208,311
| New | +$17M | 0.37% | 97 |
|