National Planning Corporation’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,632
| Closed | -$2.08M | – | 429 |
|
|
2017
Q3 | $2.08M | Sell |
18,632
-56,682
| -75% | -$6.32M | 0.17% | 133 |
|
|
2017
Q2 | $8.69M | Sell |
75,314
-2,984
| -4% | -$344K | 0.66% | 31 |
|
|
2017
Q1 | $8.78M | Buy |
78,298
+402
| +0.5% | +$45.1K | 0.66% | 32 |
|
|
2016
Q4 | $8.1M | Sell |
77,896
-3,013
| -4% | -$313K | 0.63% | 34 |
|
|
2016
Q3 | $8.65M | Buy |
80,909
+631
| +0.8% | +$67.5K | 0.69% | 29 |
|
|
2016
Q2 | $8.73M | Sell |
80,278
-2,155
| -3% | -$234K | 0.67% | 25 |
|
|
2016
Q1 | $8.65M | Sell |
82,433
-14,828
| -15% | -$1.56M | 0.75% | 23 |
|
|
2015
Q4 | $9.47M | Buy |
97,261
+13,417
| +16% | +$1.31M | 0.78% | 21 |
|
|
2015
Q3 | $8.44M | Buy |
83,844
+584
| +0.7% | +$58.8K | 0.78% | 22 |
|
|
2015
Q2 | $8.21M | Sell |
83,260
-1,419
| -2% | -$140K | 0.74% | 29 |
|
|
2015
Q1 | $8.08M | Sell |
84,679
-18,700
| -18% | -$1.78M | 0.72% | 29 |
|
|
2014
Q4 | $9.9M | Sell |
103,379
-1,699
| -2% | -$163K | 0.7% | 32 |
|
|
2014
Q3 | $9.83M | Buy |
105,078
+968
| +0.9% | +$90.5K | 0.75% | 28 |
|
|
2014
Q2 | $9.3M | Sell |
104,110
-2,150
| -2% | -$192K | 0.73% | 29 |
|
|
2014
Q1 | $8.79M | Sell |
106,260
-4,251
| -4% | -$352K | 0.76% | 30 |
|
|
2013
Q4 | $9.16M | Sell |
110,511
-2,605
| -2% | -$216K | 0.82% | 19 |
|
|
2013
Q3 | $9.03M | Buy |
113,116
+16,469
| +17% | +$1.32M | 0.88% | 20 |
|
|
2013
Q2 | $7.9M | Buy |
+96,647
| New | +$7.9M | 0.98% | 19 |
|