PHH Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Sell |
8,309
-246
| -3% | -$33.6K | 0.3% | 44 |
|
|
2019
Q3 | $1.17M | Sell |
8,555
-6
| -0.1% | -$823 | 0.33% | 43 |
|
|
2019
Q2 | $1.12M | Sell |
8,561
-546
| -6% | -$71.6K | 0.32% | 44 |
|
|
2019
Q1 | $1.12M | Sell |
9,107
-103
| -1% | -$12.6K | 0.32% | 48 |
|
|
2018
Q4 | $1.02M | Sell |
9,210
-325
| -3% | -$35.9K | 0.33% | 50 |
|
|
2018
Q3 | $1.07M | Sell |
9,535
-199
| -2% | -$22.2K | 0.31% | 54 |
|
|
2018
Q2 | $1.06M | Sell |
9,734
-80
| -0.8% | -$8.71K | 0.32% | 49 |
|
|
2018
Q1 | $1.07M | Sell |
9,814
-325
| -3% | -$35.5K | 0.33% | 49 |
|
|
2017
Q4 | $1.22M | Buy |
10,139
+5
| +0% | +$600 | 0.37% | 41 |
|
|
2017
Q3 | $1.13M | Sell |
10,134
-811
| -7% | -$90.4K | 0.38% | 42 |
|
|
2017
Q2 | $1.26M | Sell |
10,945
-313
| -3% | -$36.1K | 0.43% | 37 |
|
|
2017
Q1 | $1.26M | Sell |
11,258
-99
| -0.9% | -$11.1K | 0.46% | 31 |
|
|
2016
Q4 | $1.18M | Buy |
+11,357
| New | +$1.18M | 0.48% | 39 |
|