New York Life Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $21K | Sell |
185
-2,255
| -92% | -$256K | 1.02% | 18 |
|
|
2016
Q4 | $255K | Buy |
2,440
+54
| +2% | +$5.64K | 1.21% | 19 |
|
|
2016
Q3 | $260K | Sell |
2,386
-52
| -2% | -$5.67K | 1.28% | 19 |
|
|
2016
Q2 | $258K | Sell |
2,438
-357
| -13% | -$37.8K | 1.25% | 20 |
|
|
2016
Q1 | $286K | Sell |
2,795
-135
| -5% | -$13.8K | 1.24% | 18 |
|
|
2015
Q4 | $293K | Sell |
2,930
-90
| -3% | -$9K | 1.26% | 20 |
|
|
2015
Q3 | $285K | Sell |
3,020
-39
| -1% | -$3.68K | 1.27% | 14 |
|
|
2015
Q2 | $286K | Sell |
3,059
-132
| -4% | -$12.3K | 1.19% | 19 |
|
|
2015
Q1 | $305K | Sell |
3,191
-24
| -0.7% | -$2.29K | 1.21% | 13 |
|
|
2014
Q4 | $304K | Sell |
3,215
-7
| -0.2% | -$662 | 1.2% | 16 |
|
|
2014
Q3 | $300K | Sell |
3,222
-29
| -0.9% | -$2.7K | 1.24% | 17 |
|
|
2014
Q2 | $290K | Buy |
3,251
+27
| +0.8% | +$2.41K | 1.22% | 16 |
|
|
2014
Q1 | $269K | Buy |
3,224
+68
| +2% | +$5.67K | 1.19% | 16 |
|
|
2013
Q4 | $262K | Buy |
3,156
+54
| +2% | +$4.48K | 1.19% | 19 |
|
|
2013
Q3 | $247K | Sell |
3,102
-371
| -11% | -$29.5K | 1.24% | 14 |
|
|
2013
Q2 | $284K | Buy |
+3,473
| New | +$284K | 1.31% | 14 |
|