Rand Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.73M | Sell |
60,212
-764
| -1% | -$85.4K | 0.75% | 43 |
|
|
2018
Q2 | $6.64M | Buy |
60,976
+10,071
| +20% | +$1.1M | 0.74% | 41 |
|
|
2018
Q1 | $5.56M | Buy |
50,905
+349
| +0.7% | +$38.1K | 0.62% | 44 |
|
|
2017
Q4 | $6.06M | Buy |
50,556
+501
| +1% | +$60.1K | 0.66% | 41 |
|
|
2017
Q3 | $5.58M | Buy |
50,055
+310
| +0.6% | +$34.5K | 0.64% | 46 |
|
|
2017
Q2 | $5.75M | Sell |
49,745
-4,427
| -8% | -$511K | 0.78% | 41 |
|
|
2017
Q1 | $6.06M | Sell |
54,172
-1,587
| -3% | -$178K | 0.73% | 44 |
|
|
2016
Q4 | $5.83M | Sell |
55,759
-4,755
| -8% | -$498K | 0.74% | 45 |
|
|
2016
Q3 | $6.58M | Buy |
60,514
+599
| +1% | +$65.2K | 0.86% | 36 |
|
|
2016
Q2 | $6.35M | Buy |
59,915
+361
| +0.6% | +$38.2K | 0.86% | 37 |
|
|
2016
Q1 | $6.1M | Sell |
59,554
-51
| -0.1% | -$5.23K | 0.85% | 37 |
|
|
2015
Q4 | $5.96M | Buy |
59,605
+1,314
| +2% | +$131K | 0.84% | 35 |
|
|
2015
Q3 | $5.5M | Buy |
58,291
+398
| +0.7% | +$37.5K | 0.8% | 40 |
|
|
2015
Q2 | $5.4M | Sell |
57,893
-399
| -0.7% | -$37.2K | 0.73% | 37 |
|
|
2015
Q1 | $5.57M | Sell |
58,292
-36
| -0.1% | -$3.44K | 0.75% | 38 |
|
|
2014
Q4 | $5.76M | Sell |
58,328
-1,124
| -2% | -$111K | 0.79% | 33 |
|
|
2014
Q3 | $5.53M | Buy |
59,452
+193
| +0.3% | +$18K | 0.8% | 35 |
|
|
2014
Q2 | $5.29M | Sell |
59,259
-1,282
| -2% | -$115K | 0.76% | 36 |
|
|
2014
Q1 | $5.06M | Sell |
60,541
-25
| -0% | -$2.09K | 0.88% | 32 |
|
|
2013
Q4 | $5.02M | Sell |
60,566
-3,308
| -5% | -$274K | 0.89% | 30 |
|
|
2013
Q3 | $5.08M | Buy |
63,874
+2,356
| +4% | +$187K | 1.01% | 29 |
|
|
2013
Q2 | $5.03M | Buy |
+61,518
| New | +$5.03M | 1.1% | 24 |
|