OI
Oakbrook Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $560K | Sell |
4,666
-19,904
| -81% | -$2.39M | 1.43% | 24 |
|
|
2019
Q4 | $3.36M | Sell |
24,570
-273,444
| -92% | -$37.4M | 0.68% | 20 |
|
|
2019
Q3 | $40.9M | Sell |
298,014
-7,371
| -2% | -$1.01M | 2.66% | 8 |
|
|
2019
Q2 | $40M | Sell |
305,385
-13,646
| -4% | -$1.79M | 2.4% | 7 |
|
|
2019
Q1 | $39.1M | Sell |
319,031
-2,380
| -0.7% | -$292K | 2.37% | 8 |
|
|
2018
Q4 | $35.5M | Buy |
321,411
+47,435
| +17% | +$5.24M | 2.41% | 8 |
|
|
2018
Q3 | $30.6M | Sell |
273,976
-84,946
| -24% | -$9.5M | 1.7% | 17 |
|
|
2018
Q2 | $39.1M | Sell |
358,922
-5,949
| -2% | -$648K | 2.47% | 5 |
|
|
2018
Q1 | $39.8M | Buy |
364,871
+5,485
| +2% | +$599K | 2.47% | 5 |
|
|
2017
Q4 | $43.1M | Buy |
359,386
+26,345
| +8% | +$3.16M | 2.74% | 4 |
|
|
2017
Q3 | $37.1M | Sell |
333,041
-20,281
| -6% | -$2.26M | 2.4% | 5 |
|
|
2017
Q2 | $40.8M | Sell |
353,322
-8,305
| -2% | -$959K | 2.71% | 1 |
|
|
2017
Q1 | $40.5M | Buy |
361,627
+61,620
| +21% | +$6.89M | 2.64% | 1 |
|
|
2016
Q4 | $31.4M | Sell |
300,007
-98,834
| -25% | -$10.3M | 2.05% | 6 |
|
|
2016
Q3 | $43.4M | Sell |
398,841
-37,840
| -9% | -$4.12M | 2.65% | 1 |
|
|
2016
Q2 | $46.3M | Buy |
436,681
+57,090
| +15% | +$6.05M | 2.56% | 2 |
|
|
2016
Q1 | $38.9M | Buy |
379,591
+2,545
| +0.7% | +$261K | 2.5% | 2 |
|
|
2015
Q4 | $37.7M | Buy |
377,046
+9,707
| +3% | +$970K | 2.4% | 3 |
|
|
2015
Q3 | $34.6M | Sell |
367,339
-18,250
| -5% | -$1.72M | 2.27% | 5 |
|
|
2015
Q2 | $36M | Sell |
385,589
-20,524
| -5% | -$1.92M | 2.19% | 5 |
|
|
2015
Q1 | $38.8M | Sell |
406,113
-4,405
| -1% | -$421K | 2.1% | 4 |
|
|
2014
Q4 | $38.8M | Sell |
410,518
-16,220
| -4% | -$1.53M | 2.09% | 5 |
|
|
2014
Q3 | $39.7M | Sell |
426,738
-178,617
| -30% | -$16.6M | 2.14% | 3 |
|
|
2014
Q2 | $54.1M | Buy |
605,355
+47,118
| +8% | +$4.21M | 1.64% | 7 |
|
|
2014
Q1 | $46.6M | Sell |
558,237
-96,107
| -15% | -$8.02M | 1.47% | 10 |
|
|
2013
Q4 | $54.3M | Buy |
654,344
+29,236
| +5% | +$2.42M | 1.51% | 8 |
|
|
2013
Q3 | $49.7M | Sell |
625,108
-117,978
| -16% | -$9.38M | 1.45% | 9 |
|
|
2013
Q2 | $60.8M | Buy |
+743,086
| New | +$60.8M | 1.76% | 7 |
|