OWD
Osborn Williams & Donohoe’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.6M | Buy |
113,038
+1,279
| +1% | +$154K | 1.78% | 8 |
|
|
2019
Q4 | $15.3M | Sell |
111,759
-8,268
| -7% | -$1.13M | 1.53% | 13 |
|
|
2019
Q3 | $16.5M | Buy |
120,027
+2,671
| +2% | +$366K | 1.66% | 8 |
|
|
2019
Q2 | $15.4M | Buy |
117,356
+2,140
| +2% | +$281K | 1.59% | 11 |
|
|
2019
Q1 | $14M | Buy |
115,216
+20,280
| +21% | +$2.47M | 1.44% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
94,936
+124
| +0.1% | +$13.7K | 1.85% | 12 |
|
|
2018
Q3 | $10.6M | Buy |
94,812
+81
| +0.1% | +$9.06K | 1.65% | 14 |
|
|
2018
Q2 | $10.3M | Buy |
94,731
+2,418
| +3% | +$263K | 1.74% | 15 |
|
|
2018
Q1 | $10.1M | Buy |
92,313
+368
| +0.4% | +$40.2K | 1.74% | 15 |
|
|
2017
Q4 | $11M | Sell |
91,945
-1,347
| -1% | -$162K | 1.89% | 11 |
|
|
2017
Q3 | $10.4M | Sell |
93,292
-968
| -1% | -$108K | 1.87% | 10 |
|
|
2017
Q2 | $10.9M | Sell |
94,260
-868
| -0.9% | -$100K | 1.97% | 7 |
|
|
2017
Q1 | $10.6M | Sell |
95,128
-408
| -0.4% | -$45.6K | 1.92% | 8 |
|
|
2016
Q4 | $10M | Buy |
95,536
+1,952
| +2% | +$204K | 1.88% | 9 |
|
|
2016
Q3 | $10.2M | Sell |
93,584
-2,379
| -2% | -$259K | 1.95% | 7 |
|
|
2016
Q2 | $10.2M | Sell |
95,963
-77
| -0.1% | -$8.16K | 1.97% | 7 |
|
|
2016
Q1 | $9.84M | Buy |
96,040
+1,114
| +1% | +$114K | 1.97% | 7 |
|
|
2015
Q4 | $9.49M | Sell |
94,926
-1,232
| -1% | -$123K | 1.96% | 7 |
|
|
2015
Q3 | $8.99M | Buy |
96,158
+322
| +0.3% | +$30.1K | 1.95% | 8 |
|
|
2015
Q2 | $9.22M | Sell |
95,836
-2,665
| -3% | -$256K | 1.85% | 10 |
|
|
2015
Q1 | $9.42M | Sell |
98,501
-982
| -1% | -$93.9K | 1.83% | 7 |
|
|
2014
Q4 | $9.41M | Buy |
99,483
+202
| +0.2% | +$19.1K | 1.85% | 8 |
|
|
2014
Q3 | $9.24M | Sell |
99,281
-1,331
| -1% | -$124K | 1.93% | 6 |
|
|
2014
Q2 | $9.04M | Buy |
100,612
+105
| +0.1% | +$9.43K | 1.87% | 7 |
|
|
2014
Q1 | $8.39M | Buy |
100,507
+1,732
| +2% | +$145K | 1.85% | 8 |
|
|
2013
Q4 | $8.19M | Buy |
98,775
+2,625
| +3% | +$218K | 1.84% | 7 |
|
|
2013
Q3 | $7.64M | Buy |
96,150
+333
| +0.3% | +$26.5K | 1.87% | 8 |
|
|
2013
Q2 | $7.84M | Buy |
+95,817
| New | +$7.84M | 2.04% | 6 |
|