Quantum Capital Management (California)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,465
| Closed | -$1.06M | – | 200 |
|
|
2018
Q3 | $1.06M | Sell |
9,465
-19
| -0.2% | -$2.12K | 0.38% | 91 |
|
|
2018
Q2 | $1.03M | Sell |
9,484
-80
| -0.8% | -$8.71K | 0.4% | 90 |
|
|
2018
Q1 | $1.04M | Sell |
9,564
-1,561
| -14% | -$170K | 0.25% | 85 |
|
|
2017
Q4 | $1.33M | Sell |
11,125
-487
| -4% | -$58.4K | 0.32% | 68 |
|
|
2017
Q3 | $1.29M | Sell |
11,612
-157
| -1% | -$17.5K | 0.31% | 69 |
|
|
2017
Q2 | $1.36M | Sell |
11,769
-162
| -1% | -$18.7K | 0.33% | 56 |
|
|
2017
Q1 | $1.34M | Buy |
11,931
+1,484
| +14% | +$166K | 0.33% | 60 |
|
|
2016
Q4 | $1.09M | Hold |
10,447
| – | – | 0.29% | 68 |
|
|
2016
Q3 | $1.14M | Sell |
10,447
-344
| -3% | -$37.4K | 0.32% | 66 |
|
|
2016
Q2 | $1.14M | Sell |
10,791
-16
| -0.1% | -$1.7K | 0.16% | 67 |
|
|
2016
Q1 | $1.11M | Sell |
10,807
-101
| -0.9% | -$10.4K | 0.15% | 71 |
|
|
2015
Q4 | $1.09M | Sell |
10,908
-941
| -8% | -$94K | 0.14% | 70 |
|
|
2015
Q3 | $1.12M | Sell |
11,849
-751
| -6% | -$70.8K | 0.18% | 68 |
|
|
2015
Q2 | $1.18M | Buy |
+12,600
| New | +$1.18M | 0.17% | 75 |
|