Northern Capital Management (Wisconsin)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.15M | Sell |
19,471
-2,120
| -10% | -$234K | 0.58% | 69 |
|
|
2018
Q3 | $2.41M | Sell |
21,591
-625
| -3% | -$69.9K | 0.55% | 74 |
|
|
2018
Q2 | $2.42M | Buy |
22,216
+3,475
| +19% | +$378K | 0.59% | 67 |
|
|
2018
Q1 | $2.05M | Buy |
18,741
+750
| +4% | +$81.9K | 0.53% | 79 |
|
|
2017
Q4 | $2.16M | Buy |
17,991
+6,655
| +59% | +$798K | 0.56% | 72 |
|
|
2017
Q3 | $1.26M | Hold |
11,336
| – | – | 0.39% | 94 |
|
|
2017
Q2 | $1.31M | Sell |
11,336
-1,800
| -14% | -$208K | 0.49% | 73 |
|
|
2017
Q1 | $1.47M | Sell |
13,136
-1,842
| -12% | -$206K | 0.58% | 66 |
|
|
2016
Q4 | $1.57M | Buy |
14,978
+4,610
| +44% | +$482K | 0.65% | 63 |
|
|
2016
Q3 | $1.13M | Sell |
10,368
-25
| -0.2% | -$2.72K | 0.51% | 70 |
|
|
2016
Q2 | $1.1M | Sell |
10,393
-25
| -0.2% | -$2.65K | 0.49% | 78 |
|
|
2016
Q1 | $1.07M | Sell |
10,418
-1,975
| -16% | -$202K | 0.48% | 80 |
|
|
2015
Q4 | $1.24M | Sell |
12,393
-25
| -0.2% | -$2.5K | 0.54% | 73 |
|
|
2015
Q3 | $1.17M | Hold |
12,418
| – | – | 0.51% | 78 |
|
|
2015
Q2 | $1.16M | Hold |
12,418
| – | – | 0.54% | 65 |
|
|
2015
Q1 | $1.19M | Buy |
12,418
+1,750
| +16% | +$167K | 0.57% | 62 |
|
|
2014
Q4 | $1.01M | Sell |
10,668
-280
| -3% | -$26.5K | 0.5% | 74 |
|
|
2014
Q3 | $1.02M | Buy |
10,948
+100
| +0.9% | +$9.31K | 0.52% | 72 |
|
|
2014
Q2 | $969K | Sell |
10,848
-1,385
| -11% | -$124K | 0.48% | 72 |
|
|
2014
Q1 | $1.02M | Buy |
12,233
+303
| +3% | +$25.3K | 0.51% | 69 |
|
|
2013
Q4 | $989K | Sell |
11,930
-2,875
| -19% | -$238K | 0.52% | 69 |
|
|
2013
Q3 | $1.18M | Buy |
14,805
+9,025
| +156% | +$717K | 0.69% | 56 |
|
|
2013
Q2 | $473K | Buy |
+5,780
| New | +$473K | 0.29% | 83 |
|