Midwest Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $335K | Hold |
3,015
| – | – | 0.28% | 42 |
|
|
2017
Q2 | $348K | Hold |
3,015
| – | – | 0.29% | 41 |
|
|
2017
Q1 | $337K | Sell |
3,015
-50
| -2% | -$5.59K | 0.29% | 41 |
|
|
2016
Q4 | $320K | Buy |
3,065
+15
| +0.5% | +$1.57K | 0.27% | 40 |
|
|
2016
Q3 | $331K | Sell |
3,050
-150
| -5% | -$16.3K | 0.29% | 42 |
|
|
2016
Q2 | $339K | Buy |
3,200
+225
| +8% | +$23.8K | 0.28% | 43 |
|
|
2016
Q1 | $304K | Buy |
2,975
+925
| +45% | +$94.5K | 0.25% | 44 |
|
|
2015
Q4 | $204K | Buy |
+2,050
| New | +$204K | 0.17% | 48 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$349K | – | 54 |
|
|
2015
Q1 | $349K | Sell |
3,650
-1,000
| -22% | -$95.6K | 0.27% | 46 |
|
|
2014
Q4 | $439K | Sell |
4,650
-2,100
| -31% | -$198K | 0.32% | 44 |
|
|
2014
Q3 | $628K | Sell |
6,750
-200
| -3% | -$18.6K | 0.47% | 43 |
|
|
2014
Q2 | $620K | Hold |
6,950
| – | – | 0.45% | 45 |
|
|
2014
Q1 | $580K | Sell |
6,950
-950
| -12% | -$79.3K | 0.43% | 45 |
|
|
2013
Q4 | $655K | Buy |
7,900
+200
| +3% | +$16.6K | 0.49% | 51 |
|
|
2013
Q3 | $612K | Buy |
7,700
+3,950
| +105% | +$314K | 0.51% | 48 |
|
|
2013
Q2 | $306K | Buy |
+3,750
| New | +$306K | 0.31% | 50 |
|