Oak Ridge Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,348
| Closed | -$7.24M | – | 159 |
|
|
2018
Q1 | $7.24M | Sell |
66,348
-41,833
| -39% | -$4.57M | 0.4% | 90 |
|
|
2017
Q4 | $13M | Sell |
108,181
-6,127
| -5% | -$735K | 0.62% | 64 |
|
|
2017
Q3 | $12.7M | Sell |
114,308
-11,778
| -9% | -$1.31M | 0.52% | 77 |
|
|
2017
Q2 | $14.6M | Buy |
126,086
+8,952
| +8% | +$1.03M | 0.46% | 74 |
|
|
2017
Q1 | $13.1M | Buy |
117,134
+13,461
| +13% | +$1.51M | 0.44% | 76 |
|
|
2016
Q4 | $10.8M | Sell |
103,673
-39,560
| -28% | -$4.14M | 0.35% | 72 |
|
|
2016
Q3 | $15.6M | Sell |
143,233
-1,733
| -1% | -$188K | 0.4% | 75 |
|
|
2016
Q2 | $15.4M | Sell |
144,966
-8,005
| -5% | -$848K | 0.39% | 72 |
|
|
2016
Q1 | $15.7M | Sell |
152,971
-2,467
| -2% | -$253K | 0.4% | 73 |
|
|
2015
Q4 | $15.5M | Buy |
155,438
+798
| +0.5% | +$79.7K | 0.37% | 75 |
|
|
2015
Q3 | $14.6M | Buy |
154,640
+907
| +0.6% | +$85.5K | 0.35% | 78 |
|
|
2015
Q2 | $14.3M | Sell |
153,733
-567
| -0.4% | -$52.9K | 0.3% | 82 |
|
|
2015
Q1 | $14.8M | Sell |
154,300
-2,451
| -2% | -$234K | 0.33% | 82 |
|
|
2014
Q4 | $14.8M | Sell |
156,751
-5,627
| -3% | -$532K | 0.35% | 77 |
|
|
2014
Q3 | $15.1M | Sell |
162,378
-4,874
| -3% | -$454K | 0.39% | 74 |
|
|
2014
Q2 | $15M | Buy |
167,252
+12,082
| +8% | +$1.08M | 0.36% | 82 |
|
|
2014
Q1 | $13M | Sell |
155,170
-3,118
| -2% | -$260K | 0.33% | 86 |
|
|
2013
Q4 | $13.1M | Sell |
158,288
-5,783
| -4% | -$480K | 0.34% | 80 |
|
|
2013
Q3 | $13M | Sell |
164,071
-1,683
| -1% | -$134K | 0.36% | 77 |
|
|
2013
Q2 | $13.6M | Buy |
+165,754
| New | +$13.6M | 0.43% | 70 |
|