Nancy B. Gardiner’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $598K | Hold |
4,510
| – | – | 0.99% | 40 |
|
|
2020
Q1 | $542K | Sell |
4,510
-665
| -13% | -$79.9K | 1.09% | 38 |
|
|
2019
Q4 | $708K | Sell |
5,175
-100
| -2% | -$13.7K | 1.13% | 34 |
|
|
2019
Q3 | $723K | Hold |
5,275
| – | – | 1.23% | 32 |
|
|
2019
Q2 | $692K | Sell |
5,275
-635
| -11% | -$83.3K | 1.13% | 32 |
|
|
2019
Q1 | $725K | Sell |
5,910
-195
| -3% | -$23.9K | 1.24% | 27 |
|
|
2018
Q4 | $675K | Sell |
6,105
-300
| -5% | -$33.2K | 1.37% | 28 |
|
|
2018
Q3 | $716K | Sell |
6,405
-45
| -0.7% | -$5.03K | 1.25% | 27 |
|
|
2018
Q2 | $703K | Hold |
6,450
| – | – | 2.09% | 23 |
|
|
2018
Q1 | $704K | Sell |
6,450
-255
| -4% | -$27.8K | 2.11% | 23 |
|
|
2017
Q4 | $804K | Buy |
6,705
+30
| +0.4% | +$3.6K | 2.24% | 20 |
|
|
2017
Q3 | $744K | Sell |
6,675
-101
| -1% | -$11.3K | 1.38% | 29 |
|
|
2017
Q2 | $783K | Buy |
6,776
+825
| +14% | +$95.3K | 1.59% | 27 |
|
|
2017
Q1 | $666K | Sell |
5,951
-180
| -3% | -$20.1K | 1.54% | 28 |
|
|
2016
Q4 | $642K | Sell |
6,131
-425
| -6% | -$44.5K | 1.63% | 26 |
|
|
2016
Q3 | $714K | Buy |
6,556
+2,200
| +51% | +$240K | 1.83% | 21 |
|
|
2016
Q2 | $460K | Buy |
4,356
+50
| +1% | +$5.28K | 1.47% | 28 |
|
|
2016
Q1 | $441K | Buy |
4,306
+356
| +9% | +$36.5K | 1.9% | 22 |
|
|
2015
Q4 | $395K | Buy |
+3,950
| New | +$395K | 1.92% | 19 |
|