PIA
Piedmont Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254,198
| Closed | -$30.5M | – | 514 |
|
|
2020
Q1 | $30.5M | Buy |
254,198
+20,591
| +9% | +$2.47M | 1.21% | 11 |
|
|
2019
Q4 | $31.9M | Buy |
233,607
+124,784
| +115% | +$17.1M | 1.11% | 12 |
|
|
2019
Q3 | $14.9M | Buy |
108,823
+1,627
| +2% | +$223K | 0.58% | 31 |
|
|
2019
Q2 | $14.1M | Sell |
107,196
-7,009
| -6% | -$919K | 0.56% | 27 |
|
|
2019
Q1 | $14M | Buy |
114,205
+2,271
| +2% | +$278K | 0.57% | 30 |
|
|
2018
Q4 | $12.4M | Buy |
111,934
+6,624
| +6% | +$732K | 0.59% | 35 |
|
|
2018
Q3 | $11.8M | Buy |
105,310
+44,219
| +72% | +$4.94M | 0.49% | 39 |
|
|
2018
Q2 | $6.65M | Sell |
61,091
-169,083
| -73% | -$18.4M | 0.32% | 80 |
|
|
2018
Q1 | $25.1M | Sell |
230,174
-98,564
| -30% | -$10.8M | 0.67% | 31 |
|
|
2017
Q4 | $39.4M | Sell |
328,738
-1,675
| -0.5% | -$201K | 0.79% | 29 |
|
|
2017
Q3 | $36.8M | Buy |
330,413
+3,130
| +1% | +$349K | 0.78% | 32 |
|
|
2017
Q2 | $37.8M | Sell |
327,283
-190,482
| -37% | -$22M | 0.84% | 30 |
|
|
2017
Q1 | $57.9M | Sell |
517,765
-83,443
| -14% | -$9.33M | 1.2% | 14 |
|
|
2016
Q4 | $62.9M | Sell |
601,208
-56,277
| -9% | -$5.89M | 1.29% | 15 |
|
|
2016
Q3 | $71.5M | Sell |
657,485
-78,413
| -11% | -$8.53M | 1.55% | 11 |
|
|
2016
Q2 | $78M | Buy |
735,898
+1,609
| +0.2% | +$170K | 1.6% | 11 |
|
|
2016
Q1 | $75.2M | Buy |
734,289
+4,434
| +0.6% | +$454K | 1.58% | 10 |
|
|
2015
Q4 | $72.9M | Buy |
729,855
+118,061
| +19% | +$11.8M | 1.54% | 14 |
|
|
2015
Q3 | $57.7M | Buy |
611,794
+290,150
| +90% | +$27.4M | 1.3% | 15 |
|
|
2015
Q2 | $30M | Buy |
321,644
+320,572
| +29,904% | +$29.9M | 0.63% | 46 |
|
|
2015
Q1 | $103K | Hold |
1,072
| – | – | 0.01% | 150 |
|
|
2014
Q4 | $101K | Hold |
1,072
| – | – | 0.01% | 147 |
|
|
2014
Q3 | $99.8K | Sell |
1,072
-30
| -3% | -$2.79K | 0.01% | 148 |
|
|
2014
Q2 | $98.5K | Buy |
1,102
+493
| +81% | +$44K | 0.01% | 156 |
|
|
2014
Q1 | $50.9K | Hold |
609
| – | – | ﹤0.01% | 181 |
|
|
2013
Q4 | $50.5K | Sell |
609
-25
| -4% | -$2.07K | ﹤0.01% | 170 |
|
|
2013
Q3 | $50.4K | Buy |
634
+531
| +516% | +$42.2K | ﹤0.01% | 167 |
|
|
2013
Q2 | $8.42K | Buy |
+103
| New | +$8.42K | ﹤0.01% | 253 |
|