New England Private Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,334
| Closed | -$593K | – | 139 |
|
|
2019
Q3 | $593K | Buy |
4,334
+751
| +21% | +$103K | 0.14% | 85 |
|
|
2019
Q2 | $469K | Buy |
3,583
+1
| +0% | +$131 | 0.11% | 94 |
|
|
2019
Q1 | $439K | Hold |
3,582
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $396K | Buy |
3,582
+176
| +5% | +$19.5K | 0.12% | 93 |
|
|
2018
Q3 | $381K | Buy |
3,406
+1
| +0% | +$112 | 0.1% | 102 |
|
|
2018
Q2 | $371K | Buy |
3,405
+1
| +0% | +$109 | 0.1% | 103 |
|
|
2018
Q1 | $372K | Hold |
3,404
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $408K | Buy |
3,404
+1
| +0% | +$120 | 0.11% | 94 |
|
|
2017
Q3 | $379K | Buy |
3,403
+1
| +0% | +$111 | 0.11% | 93 |
|
|
2017
Q2 | $395K | Hold |
3,402
| – | – | 0.12% | 91 |
|
|
2017
Q1 | $381K | Buy |
3,402
+40
| +1% | +$4.48K | 0.12% | 91 |
|
|
2016
Q4 | $352K | Buy |
3,362
+1
| +0% | +$105 | 0.12% | 88 |
|
|
2016
Q3 | $366K | Hold |
3,361
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $355K | Hold |
3,361
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $344K | Buy |
3,361
+1
| +0% | +$102 | 0.14% | 82 |
|
|
2015
Q4 | $336K | Sell |
3,360
-154
| -4% | -$15.4K | 0.13% | 82 |
|
|
2015
Q3 | $332K | Sell |
3,514
-5,114
| -59% | -$483K | 0.14% | 76 |
|
|
2015
Q2 | $805K | Buy |
8,628
+5,115
| +146% | +$477K | 0.31% | 50 |
|
|
2015
Q1 | $336K | Hold |
3,513
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $333K | Hold |
3,513
| – | – | 0.13% | 74 |
|
|
2014
Q3 | $327K | Sell |
3,513
-79
| -2% | -$7.35K | 0.13% | 76 |
|
|
2014
Q2 | $321K | Sell |
3,592
-62
| -2% | -$5.54K | 0.13% | 77 |
|
|
2014
Q1 | $305K | Buy |
3,654
+142
| +4% | +$11.9K | 0.13% | 75 |
|
|
2013
Q4 | $292K | Buy |
3,512
+1
| +0% | +$83 | 0.13% | 71 |
|
|
2013
Q3 | $280K | Hold |
3,511
| – | – | 0.15% | 60 |
|
|
2013
Q2 | $288K | Buy |
+3,511
| New | +$288K | 0.18% | 52 |
|