MU Investments Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$26K | – | 115 |
|
|
2017
Q4 | $26K | Hold |
220
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $25K | Sell |
220
-80
| -27% | -$9.09K | 0.02% | 141 |
|
|
2017
Q2 | $35K | Sell |
300
-100
| -25% | -$11.7K | 0.03% | 139 |
|
|
2017
Q1 | $45K | Sell |
400
-90
| -18% | -$10.1K | 0.03% | 140 |
|
|
2016
Q4 | $51K | Sell |
490
-180
| -27% | -$18.7K | 0.04% | 140 |
|
|
2016
Q3 | $72K | Sell |
670
-780
| -54% | -$83.8K | 0.05% | 131 |
|
|
2016
Q2 | $150K | Sell |
1,450
-800
| -36% | -$82.8K | 0.1% | 115 |
|
|
2016
Q1 | $231K | Hold |
2,250
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $227K | Sell |
2,250
-2,350
| -51% | -$237K | 0.13% | 135 |
|
|
2015
Q3 | $428K | Sell |
4,600
-100
| -2% | -$9.3K | 0.23% | 70 |
|
|
2015
Q2 | $440K | Sell |
4,700
-100
| -2% | -$9.36K | 0.21% | 82 |
|
|
2015
Q1 | $463K | Sell |
4,800
-330
| -6% | -$31.8K | 0.22% | 83 |
|
|
2014
Q4 | $498K | Buy |
5,130
+100
| +2% | +$9.71K | 0.22% | 82 |
|
|
2014
Q3 | $469K | Sell |
5,030
-620
| -11% | -$57.8K | 0.23% | 80 |
|
|
2014
Q2 | $501K | Sell |
5,650
-300
| -5% | -$26.6K | 0.23% | 82 |
|
|
2014
Q1 | $494K | Sell |
5,950
-700
| -11% | -$58.1K | 0.23% | 83 |
|
|
2013
Q4 | $548K | Sell |
6,650
-250
| -4% | -$20.6K | 0.24% | 89 |
|
|
2013
Q3 | $553K | Sell |
6,900
-1,700
| -20% | -$136K | 0.26% | 75 |
|
|
2013
Q2 | $703K | Buy |
+8,600
| New | +$703K | 0.3% | 77 |
|