Patriot Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,785
| Closed | -$4.77M | – | 85 |
|
|
2018
Q2 | $4.77M | Buy |
43,785
+1,297
| +3% | +$141K | 0.65% | 53 |
|
|
2018
Q1 | $4.64M | Buy |
42,488
+971
| +2% | +$106K | 0.66% | 55 |
|
|
2017
Q4 | $4.98M | Buy |
41,517
+610
| +1% | +$73.2K | 0.71% | 53 |
|
|
2017
Q3 | $4.56M | Sell |
40,907
-28,993
| -41% | -$3.23M | 0.74% | 48 |
|
|
2017
Q2 | $8.07M | Buy |
69,900
+2,304
| +3% | +$266K | 1.35% | 19 |
|
|
2017
Q1 | $7.56M | Buy |
67,596
+1,030
| +2% | +$115K | 1.21% | 26 |
|
|
2016
Q4 | $6.97M | Buy |
66,566
+41
| +0.1% | +$4.29K | 1.32% | 27 |
|
|
2016
Q3 | $7.24M | Sell |
66,525
-1,806
| -3% | -$196K | 1.4% | 21 |
|
|
2016
Q2 | $7.24M | Buy |
+68,331
| New | +$7.24M | 1.43% | 24 |
|