Rainier Group Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $217K | Buy |
+1,564
| New | +$217K | 0.09% | 64 |
|
|
2018
Q2 | – | Sell |
-2,826
| Closed | -$308K | – | 43 |
|
|
2018
Q1 | $308K | Sell |
2,826
-139
| -5% | -$15.1K | 0.14% | 37 |
|
|
2017
Q4 | $356K | Hold |
2,965
| – | – | 0.18% | 28 |
|
|
2017
Q3 | $330K | Hold |
2,965
| – | – | 0.18% | 29 |
|
|
2017
Q2 | $342K | Hold |
2,965
| – | – | 0.19% | 29 |
|
|
2017
Q1 | $332K | Buy |
2,965
+109
| +4% | +$12.2K | 0.16% | 35 |
|
|
2016
Q4 | $299K | Buy |
+2,856
| New | +$299K | 0.14% | 38 |
|