Robshaw & Julian Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.78M | Buy |
41,410
+300
| +0.7% | +$34.6K | 3.43% | 11 |
|
|
2017
Q1 | $4.6M | Buy |
41,110
+2,999
| +8% | +$336K | 3.32% | 13 |
|
|
2016
Q4 | $3.99M | Sell |
38,111
-15
| -0% | -$1.57K | 2.95% | 15 |
|
|
2016
Q3 | $4.15M | Buy |
38,126
+600
| +2% | +$65.3K | 3.08% | 15 |
|
|
2016
Q2 | $3.98M | Sell |
37,526
-1,300
| -3% | -$138K | 3.03% | 16 |
|
|
2016
Q1 | $3.98M | Sell |
38,826
-650
| -2% | -$66.6K | 3% | 16 |
|
|
2015
Q4 | $3.94M | Sell |
39,476
-793
| -2% | -$79.2K | 3.05% | 17 |
|
|
2015
Q3 | $3.8M | Sell |
40,269
-5,922
| -13% | -$558K | 3.21% | 16 |
|
|
2015
Q2 | $4.31M | Sell |
46,191
-150
| -0.3% | -$14K | 3.31% | 16 |
|
|
2015
Q1 | $4.45M | Buy |
46,341
+908
| +2% | +$87.2K | 3.35% | 15 |
|
|
2014
Q4 | $4.3M | Sell |
45,433
-150
| -0.3% | -$14.2K | 3.38% | 18 |
|
|
2014
Q3 | $4.24M | Buy |
45,583
+275
| +0.6% | +$25.6K | 3.35% | 17 |
|
|
2014
Q2 | $4.05M | Sell |
45,308
-3,375
| -7% | -$302K | 3.11% | 18 |
|
|
2014
Q1 | $4.07M | Buy |
48,683
+1,790
| +4% | +$149K | 3.13% | 17 |
|
|
2013
Q4 | $3.89M | Buy |
46,893
+61
| +0.1% | +$5.06K | 3.22% | 13 |
|
|
2013
Q3 | $3.72M | Buy |
46,832
+2,636
| +6% | +$210K | 3.16% | 13 |
|
|
2013
Q2 | $3.62M | Buy |
+44,196
| New | +$3.62M | 3.4% | 12 |
|