PAS
Partnervest Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.21M | Buy |
23,167
+2,133
| +10% | +$296K | 1.02% | 14 |
|
|
2020
Q2 | $2.78M | Buy |
21,034
+4
| +0% | +$529 | 1.05% | 12 |
|
|
2020
Q1 | $2.53M | Buy |
21,030
+151
| +0.7% | +$18.1K | 1.13% | 11 |
|
|
2019
Q4 | $2.85M | Sell |
20,879
-9,943
| -32% | -$1.36M | 1.05% | 12 |
|
|
2019
Q3 | $4.23M | Buy |
30,822
+755
| +3% | +$104K | 1.51% | 7 |
|
|
2019
Q2 | $3.94M | Buy |
30,067
+176
| +0.6% | +$23.1K | 1.56% | 6 |
|
|
2019
Q1 | $3.66M | Buy |
29,891
+367
| +1% | +$45K | 1.52% | 7 |
|
|
2018
Q4 | $3.26M | Sell |
29,524
-53
| -0.2% | -$5.86K | 1.57% | 6 |
|
|
2018
Q3 | $3.31M | Buy |
29,577
+935
| +3% | +$105K | 1.31% | 12 |
|
|
2018
Q2 | $3.12M | Buy |
28,642
+217
| +0.8% | +$23.6K | 1.44% | 10 |
|
|
2018
Q1 | $3.1M | Buy |
28,425
+318
| +1% | +$34.7K | 1.48% | 9 |
|
|
2017
Q4 | $3.37M | Hold |
28,107
| – | – | 1.64% | 8 |
|
|
2017
Q3 | $3.13M | Buy |
28,107
+147
| +0.5% | +$16.4K | 1.53% | 10 |
|
|
2017
Q2 | $3.23M | Sell |
27,960
-3,414
| -11% | -$394K | 1.46% | 12 |
|
|
2017
Q1 | $3.51M | Buy |
31,374
+1,455
| +5% | +$163K | 1.58% | 11 |
|
|
2016
Q4 | $3.13M | Sell |
29,919
-119
| -0.4% | -$12.4K | 1.45% | 9 |
|
|
2016
Q3 | $3.27M | Buy |
30,038
+308
| +1% | +$33.5K | 1.54% | 8 |
|
|
2016
Q2 | $3.15M | Buy |
29,730
+216
| +0.7% | +$22.9K | 1.56% | 9 |
|
|
2016
Q1 | $3.03M | Buy |
29,514
+26,630
| +923% | +$2.73M | 1.58% | 8 |
|
|
2015
Q4 | $288K | Buy |
2,884
+35
| +1% | +$3.5K | 0.16% | 119 |
|
|
2015
Q3 | $269K | Sell |
2,849
-1,408
| -33% | -$133K | 0.15% | 122 |
|
|
2015
Q2 | $397K | Buy |
4,257
+110
| +3% | +$10.3K | 0.2% | 97 |
|
|
2015
Q1 | $397K | Buy |
4,147
+146
| +4% | +$14K | 0.21% | 83 |
|
|
2014
Q4 | $378K | Buy |
4,001
+64
| +2% | +$6.05K | 0.18% | 95 |
|
|
2014
Q3 | $366K | Buy |
3,937
+224
| +6% | +$20.8K | 0.19% | 92 |
|
|
2014
Q2 | $332K | Buy |
3,713
+3
| +0.1% | +$268 | 0.15% | 112 |
|
|
2014
Q1 | $310K | Buy |
3,710
+239
| +7% | +$20K | 0.14% | 108 |
|
|
2013
Q4 | $288K | Sell |
3,471
-1,186
| -25% | -$98.4K | 0.13% | 118 |
|
|
2013
Q3 | $370K | Buy |
4,657
+1,367
| +42% | +$109K | 0.19% | 75 |
|
|
2013
Q2 | $269K | Buy |
+3,290
| New | +$269K | 0.12% | 78 |
|