NewFocus Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.46M | Sell |
16,567
-110
| -0.7% | -$16.3K | 0.72% | 41 |
|
|
2020
Q3 | $2.31M | Sell |
16,677
-225
| -1% | -$31.2K | 0.77% | 40 |
|
|
2020
Q2 | $2.24M | Sell |
16,902
-803
| -5% | -$106K | 0.8% | 36 |
|
|
2020
Q1 | $2.13M | Buy |
17,705
+675
| +4% | +$81.1K | 0.98% | 34 |
|
|
2019
Q4 | $2.33M | Sell |
17,030
-38
| -0.2% | -$5.19K | 0.91% | 33 |
|
|
2019
Q3 | $2.34M | Sell |
17,068
-57
| -0.3% | -$7.82K | 1.03% | 30 |
|
|
2019
Q2 | $2.25M | Sell |
17,125
-162
| -0.9% | -$21.2K | 1.04% | 29 |
|
|
2019
Q1 | $2.12M | Hold |
17,287
| – | – | 1.06% | 29 |
|
|
2018
Q4 | $1.91M | Sell |
17,287
-661
| -4% | -$73K | 1.13% | 31 |
|
|
2018
Q3 | $2.01M | Sell |
17,948
-1,834
| -9% | -$205K | 1.08% | 29 |
|
|
2018
Q2 | $2.15M | Sell |
19,782
-182
| -0.9% | -$19.8K | 1.3% | 26 |
|
|
2018
Q1 | $2.18M | Sell |
19,964
-10,654
| -35% | -$1.16M | 1.37% | 25 |
|
|
2017
Q4 | $3.67M | Buy |
30,618
+593
| +2% | +$71.1K | 2.24% | 18 |
|
|
2017
Q3 | $3.35M | Buy |
30,025
+419
| +1% | +$46.7K | 2.17% | 21 |
|
|
2017
Q2 | $3.42M | Buy |
29,606
+873
| +3% | +$101K | 1.93% | 21 |
|
|
2017
Q1 | $3.21M | Buy |
28,733
+518
| +2% | +$57.9K | 1.98% | 19 |
|
|
2016
Q4 | $2.95M | Buy |
28,215
+961
| +4% | +$101K | 1.99% | 19 |
|
|
2016
Q3 | $2.96M | Buy |
27,254
+297
| +1% | +$32.3K | 2.15% | 18 |
|
|
2016
Q2 | $2.86M | Buy |
26,957
+242
| +0.9% | +$25.6K | 2.11% | 20 |
|
|
2016
Q1 | $2.74M | Sell |
26,715
-7,105
| -21% | -$728K | 2% | 18 |
|
|
2015
Q4 | $3.38M | Buy |
33,820
+239
| +0.7% | +$23.9K | 2.35% | 17 |
|
|
2015
Q3 | $3.17M | Buy |
33,581
+478
| +1% | +$45.1K | 2.43% | 16 |
|
|
2015
Q2 | $3.09M | Sell |
33,103
-371
| -1% | -$34.6K | 1.99% | 20 |
|
|
2015
Q1 | $3.2M | Sell |
33,474
-500
| -1% | -$47.8K | 2% | 20 |
|
|
2014
Q4 | $3.21M | Buy |
33,974
+4
| +0% | +$378 | 2.21% | 20 |
|
|
2014
Q3 | $3.15M | Sell |
33,970
-828
| -2% | -$76.7K | 2.54% | 16 |
|
|
2014
Q2 | $3.11M | Sell |
34,798
-11,865
| -25% | -$1.06M | 2.46% | 25 |
|
|
2014
Q1 | $3.9M | Buy |
46,663
+47
| +0.1% | +$3.92K | 3.22% | 10 |
|
|
2013
Q4 | $3.87M | Buy |
+46,616
| New | +$3.87M | 3.26% | 9 |
|