Northpointe Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,231
| Closed | -$1.93M | – | 186 |
|
|
2018
Q3 | $1.93M | Sell |
17,231
-181
| -1% | -$20.2K | 0.28% | 152 |
|
|
2018
Q2 | $1.9M | Buy |
17,412
+342
| +2% | +$37.2K | 0.25% | 160 |
|
|
2018
Q1 | $1.86M | Sell |
17,070
-426
| -2% | -$46.5K | 0.23% | 151 |
|
|
2017
Q4 | $2.1M | Sell |
17,496
-362
| -2% | -$43.4K | 0.24% | 155 |
|
|
2017
Q3 | $1.99M | Sell |
17,858
-2,143
| -11% | -$239K | 0.21% | 153 |
|
|
2017
Q2 | $2.31M | Buy |
+20,001
| New | +$2.31M | 0.24% | 147 |
|