RMSCM
R.M. Sincerbeaux Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$274K | – | 55 |
|
|
2018
Q3 | $274K | Hold |
2,450
| – | – | 0.22% | 49 |
|
|
2018
Q2 | $267K | Buy |
2,450
+450
| +23% | +$49K | 0.24% | 50 |
|
|
2018
Q1 | $218K | Hold |
2,000
| – | – | 0.2% | 51 |
|
|
2017
Q4 | $240K | Hold |
2,000
| – | – | 0.22% | 50 |
|
|
2017
Q3 | $223K | Hold |
2,000
| – | – | 0.21% | 52 |
|
|
2017
Q2 | $231K | Hold |
2,000
| – | – | 0.21% | 52 |
|
|
2017
Q1 | $224K | Hold |
2,000
| – | – | 0.21% | 53 |
|
|
2016
Q4 | $209K | Sell |
2,000
-86
| -4% | -$8.99K | 0.2% | 53 |
|
|
2016
Q3 | $227K | Hold |
2,086
| – | – | 0.22% | 53 |
|
|
2016
Q2 | $220K | Hold |
2,086
| – | – | 0.23% | 51 |
|
|
2016
Q1 | $214K | Hold |
2,086
| – | – | 0.22% | 55 |
|
|
2015
Q4 | $208K | Sell |
2,086
-104
| -5% | -$10.4K | 0.23% | 51 |
|
|
2015
Q3 | $207K | Hold |
2,190
| – | – | 0.22% | 50 |
|
|
2015
Q2 | $204K | Hold |
2,190
| – | – | 0.2% | 50 |
|
|
2015
Q1 | $209K | Sell |
2,190
-400
| -15% | -$38.2K | 0.19% | 54 |
|
|
2014
Q4 | $245K | Sell |
2,590
-600
| -19% | -$56.8K | 0.22% | 52 |
|
|
2014
Q3 | $297K | Hold |
3,190
| – | – | 0.27% | 51 |
|
|
2014
Q2 | $285K | Hold |
3,190
| – | – | 0.27% | 53 |
|
|
2014
Q1 | $266K | Hold |
3,190
| – | – | 0.26% | 53 |
|
|
2013
Q4 | $265K | Buy |
+3,190
| New | +$265K | 0.26% | 53 |
|