OA
Outfitter Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.38M | Sell |
12,675
-150
| -1% | -$16.3K | 0.63% | 49 |
|
|
2018
Q1 | $1.4M | Sell |
12,825
-10,150
| -44% | -$1.11M | 0.64% | 51 |
|
|
2017
Q4 | $2.76M | Buy |
22,975
+700
| +3% | +$83.9K | 0.93% | 40 |
|
|
2017
Q3 | $2.48M | Sell |
22,275
-200
| -0.9% | -$22.3K | 0.87% | 41 |
|
|
2017
Q2 | $2.6M | Sell |
22,475
-700
| -3% | -$80.9K | 0.97% | 41 |
|
|
2017
Q1 | $2.59M | Buy |
23,175
+9,280
| +67% | +$1.04M | 0.97% | 40 |
|
|
2016
Q4 | $1.45M | Sell |
13,895
-9,850
| -41% | -$1.03M | 0.57% | 59 |
|
|
2016
Q3 | $2.58M | Buy |
23,745
+3,910
| +20% | +$425K | 1.05% | 36 |
|
|
2016
Q2 | $2.1M | Sell |
19,835
-4,650
| -19% | -$493K | 0.9% | 44 |
|
|
2016
Q1 | $2.51M | Buy |
24,485
+400
| +2% | +$41K | 1% | 40 |
|
|
2015
Q4 | $2.41M | Sell |
24,085
-50
| -0.2% | -$5K | 0.97% | 36 |
|
|
2015
Q3 | $2.28M | Sell |
24,135
-50
| -0.2% | -$4.72K | 0.99% | 36 |
|
|
2015
Q2 | $2.26M | Sell |
24,185
-150
| -0.6% | -$14K | 0.87% | 48 |
|
|
2015
Q1 | $2.33M | Sell |
24,335
-50
| -0.2% | -$4.78K | 0.88% | 40 |
|
|
2014
Q4 | $2.31M | Buy |
24,385
+1,000
| +4% | +$94.6K | 0.88% | 39 |
|
|
2014
Q3 | $2.18M | Buy |
23,385
+190
| +0.8% | +$17.7K | 0.85% | 43 |
|
|
2014
Q2 | $2.07M | Sell |
23,195
-825
| -3% | -$73.7K | 0.79% | 46 |
|
|
2014
Q1 | $2.01M | Sell |
24,020
-2,200
| -8% | -$184K | 0.79% | 44 |
|
|
2013
Q4 | $2.18M | Buy |
26,220
+225
| +0.9% | +$18.7K | 0.86% | 38 |
|
|
2013
Q3 | $2.07M | Buy |
25,995
+950
| +4% | +$75.5K | 0.87% | 38 |
|
|
2013
Q2 | $2.05M | Buy |
+25,045
| New | +$2.05M | 0.95% | 35 |
|