Miles Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $707K | Sell |
5,889
-95
| -2% | -$11.4K | 0.76% | 31 |
|
|
2019
Q4 | $818K | Sell |
5,984
-301
| -5% | -$41.1K | 0.66% | 39 |
|
|
2019
Q3 | $862K | Sell |
6,285
-800
| -11% | -$110K | 0.71% | 37 |
|
|
2019
Q2 | $929K | Sell |
7,085
-652
| -8% | -$85.5K | 0.76% | 33 |
|
|
2019
Q1 | $948K | Sell |
7,737
-33
| -0.4% | -$4.04K | 0.82% | 28 |
|
|
2018
Q4 | $858K | Sell |
7,770
-72
| -0.9% | -$7.95K | 0.85% | 29 |
|
|
2018
Q3 | $877K | Sell |
7,842
-1,628
| -17% | -$182K | 0.71% | 41 |
|
|
2018
Q2 | $1.03M | Sell |
9,470
-2,648
| -22% | -$288K | 0.64% | 29 |
|
|
2018
Q1 | $1.32M | Buy |
12,118
+1,835
| +18% | +$200K | 0.73% | 24 |
|
|
2017
Q4 | $1.23M | Sell |
10,283
-25
| -0.2% | -$3K | 0.72% | 29 |
|
|
2017
Q3 | $1.15M | Sell |
10,308
-527
| -5% | -$58.7K | 0.65% | 31 |
|
|
2017
Q2 | $1.25M | Sell |
10,835
-107
| -1% | -$12.4K | 0.67% | 25 |
|
|
2017
Q1 | $1.22M | Sell |
10,942
-478
| -4% | -$53.5K | 0.68% | 24 |
|
|
2016
Q4 | $1.2M | Buy |
11,420
+1,438
| +14% | +$150K | 0.73% | 29 |
|
|
2016
Q3 | $1.09M | Buy |
9,982
+1,878
| +23% | +$204K | 0.74% | 30 |
|
|
2016
Q2 | $859K | Buy |
+8,104
| New | +$859K | 0.59% | 40 |
|
|
2013
Q3 | – | Sell |
-7,869
| Closed | -$643K | – | 130 |
|
|
2013
Q2 | $643K | Buy |
+7,869
| New | +$643K | 0.3% | 66 |
|