McQueen Ball & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.26M | Hold |
20,407
| – | – | 1.45% | 22 |
|
|
2018
Q3 | $2.28M | Hold |
20,407
| – | – | 1.29% | 29 |
|
|
2018
Q2 | $2.22M | Sell |
20,407
-375
| -2% | -$40.8K | 1.34% | 22 |
|
|
2018
Q1 | $2.27M | Buy |
20,782
+48
| +0.2% | +$5.24K | 1.39% | 21 |
|
|
2017
Q4 | $2.49M | Sell |
20,734
-90
| -0.4% | -$10.8K | 1.49% | 20 |
|
|
2017
Q3 | $2.32M | Buy |
20,824
+235
| +1% | +$26.2K | 1.49% | 18 |
|
|
2017
Q2 | $2.38M | Buy |
20,589
+114
| +0.6% | +$13.2K | 1.56% | 16 |
|
|
2017
Q1 | $2.29K | Buy |
20,475
+130
| +0.6% | +$15 | 1.25% | 18 |
|
|
2016
Q4 | $2.13M | Sell |
20,345
-335
| -2% | -$35.1K | 1.42% | 19 |
|
|
2016
Q3 | $2.25M | Sell |
20,680
-20
| -0.1% | -$2.18K | 1.53% | 14 |
|
|
2016
Q2 | $2.19M | Sell |
20,700
-48
| -0.2% | -$5.09K | 1.56% | 15 |
|
|
2016
Q1 | $2.13M | Buy |
20,748
+25
| +0.1% | +$2.56K | 1.56% | 16 |
|
|
2015
Q4 | $2.07M | Buy |
+20,723
| New | +$2.07M | 1.87% | 10 |
|