MYCIO Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,734
| Closed | -$647K | – | 283 |
|
|
2019
Q4 | $647K | Buy |
4,734
+807
| +21% | +$110K | 0.04% | 166 |
|
|
2019
Q3 | $538K | Buy |
3,927
+1,076
| +38% | +$147K | 0.04% | 169 |
|
|
2019
Q2 | $374K | Sell |
2,851
-941
| -25% | -$123K | 0.03% | 198 |
|
|
2019
Q1 | $465K | Buy |
3,792
+41
| +1% | +$5.03K | 0.04% | 166 |
|
|
2018
Q4 | $414K | Hold |
3,751
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $419K | Sell |
3,751
-326
| -8% | -$36.4K | 0.04% | 172 |
|
|
2018
Q2 | $444K | Sell |
4,077
-1,308
| -24% | -$142K | 0.05% | 165 |
|
|
2018
Q1 | $588K | Sell |
5,385
-3
| -0.1% | -$328 | 0.07% | 117 |
|
|
2017
Q4 | $646K | Sell |
5,388
-752
| -12% | -$90.2K | 0.07% | 117 |
|
|
2017
Q3 | $684K | Sell |
6,140
-3
| -0% | -$334 | 0.08% | 109 |
|
|
2017
Q2 | $709K | Sell |
6,143
-1,468
| -19% | -$169K | 0.08% | 105 |
|
|
2017
Q1 | $851K | Buy |
7,611
+1,618
| +27% | +$181K | 0.1% | 95 |
|
|
2016
Q4 | $627K | Buy |
5,993
+408
| +7% | +$42.7K | 0.08% | 105 |
|
|
2016
Q3 | $607K | Buy |
5,585
+1,625
| +41% | +$177K | 0.1% | 90 |
|
|
2016
Q2 | $419K | Sell |
3,960
-530
| -12% | -$56.1K | 0.07% | 106 |
|
|
2016
Q1 | $460K | Buy |
4,490
+2,061
| +85% | +$211K | 0.08% | 105 |
|
|
2015
Q4 | $243K | Buy |
2,429
+5
| +0.2% | +$500 | 0.04% | 132 |
|
|
2015
Q3 | $229K | Sell |
2,424
-124
| -5% | -$11.7K | 0.05% | 123 |
|
|
2015
Q2 | $238K | Sell |
2,548
-141
| -5% | -$13.2K | 0.05% | 131 |
|
|
2015
Q1 | $257K | Buy |
2,689
+205
| +8% | +$19.6K | 0.05% | 124 |
|
|
2014
Q4 | $235K | Buy |
2,484
+815
| +49% | +$77.1K | 0.05% | 125 |
|
|
2014
Q3 | $155K | Buy |
1,669
+5
| +0.3% | +$464 | 0.04% | 153 |
|
|
2014
Q2 | $149K | Buy |
1,664
+5
| +0.3% | +$448 | 0.03% | 158 |
|
|
2014
Q1 | $139K | Sell |
1,659
-166
| -9% | -$13.9K | 0.03% | 161 |
|
|
2013
Q4 | $151K | Buy |
1,825
+145
| +9% | +$12K | 0.04% | 149 |
|
|
2013
Q3 | $134K | Buy |
1,680
+5
| +0.3% | +$399 | 0.04% | 148 |
|
|
2013
Q2 | $137K | Buy |
+1,675
| New | +$137K | 0.04% | 141 |
|