Risk Paradigm Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209
| Closed | -$22.8K | – | 178 |
|
|
2018
Q1 | $22.8K | Sell |
209
-1,489
| -88% | -$163K | 0.03% | 181 |
|
|
2017
Q4 | $204K | Buy |
1,698
+1,087
| +178% | +$130K | 0.22% | 95 |
|
|
2017
Q3 | $68.1K | Sell |
611
-1,413
| -70% | -$157K | 0.08% | 131 |
|
|
2017
Q2 | $234K | Buy |
2,024
+1,296
| +178% | +$150K | 0.27% | 83 |
|
|
2017
Q1 | $81.4K | Sell |
728
-1,039
| -59% | -$116K | 0.09% | 118 |
|
|
2016
Q4 | $185K | Sell |
1,767
-69
| -4% | -$7.22K | 0.2% | 96 |
|
|
2016
Q3 | $200K | Buy |
1,836
+166
| +10% | +$18.1K | 0.15% | 105 |
|
|
2016
Q2 | $177K | Buy |
1,670
+113
| +7% | +$12K | 0.24% | 87 |
|
|
2016
Q1 | $160K | Buy |
1,557
+334
| +27% | +$34.2K | 0.2% | 75 |
|
|
2015
Q4 | $122K | Buy |
1,223
+379
| +45% | +$37.9K | 0.14% | 87 |
|
|
2015
Q3 | $79.6K | Buy |
844
+614
| +267% | +$57.9K | 0.16% | 73 |
|
|
2015
Q2 | $21.5K | Hold |
230
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $22K | Buy |
+230
| New | +$22K | 0.02% | 161 |
|