Rockefeller Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.2M | Buy |
193,582
+60,627
| +46% | +$7.27M | 0.37% | 68 |
|
|
2017
Q3 | $14.8M | Buy |
132,955
+21,717
| +20% | +$2.42M | 0.28% | 80 |
|
|
2017
Q2 | $12.8M | Sell |
111,238
-18,677
| -14% | -$2.16M | 0.26% | 87 |
|
|
2017
Q1 | $14.5M | Buy |
129,915
+190
| +0.1% | +$21.3K | 0.29% | 78 |
|
|
2016
Q4 | $13.6M | Buy |
129,725
+648
| +0.5% | +$67.8K | 0.28% | 81 |
|
|
2016
Q3 | $14M | Sell |
129,077
-13,537
| -9% | -$1.47M | 0.29% | 74 |
|
|
2016
Q2 | $15.1M | Buy |
142,614
+21,816
| +18% | +$2.31M | 0.3% | 62 |
|
|
2016
Q1 | $12.4M | Buy |
120,798
+750
| +0.6% | +$76.9K | 0.24% | 76 |
|
|
2015
Q4 | $12M | Sell |
120,048
-3,100
| -3% | -$310K | 0.23% | 85 |
|
|
2015
Q3 | $11.6M | Buy |
123,148
+4,304
| +4% | +$406K | 0.24% | 84 |
|
|
2015
Q2 | $11.1M | Buy |
118,844
+185
| +0.2% | +$17.3K | 0.23% | 89 |
|
|
2015
Q1 | $11.3M | Buy |
118,659
+12,935
| +12% | +$1.24M | 0.25% | 87 |
|
|
2014
Q4 | $10M | Hold |
105,724
| – | – | 0.22% | 88 |
|
|
2014
Q3 | $9.84M | Sell |
105,724
-3,943
| -4% | -$367K | 0.22% | 84 |
|
|
2014
Q2 | $9.8M | Sell |
109,667
-434
| -0.4% | -$38.8K | 0.22% | 90 |
|
|
2014
Q1 | $9.19M | Sell |
110,101
-3,960
| -3% | -$331K | 0.2% | 105 |
|
|
2013
Q4 | $9.46M | Sell |
114,061
-4,090
| -3% | -$339K | 0.2% | 107 |
|
|
2013
Q3 | $9.39M | Sell |
118,151
-306,063
| -72% | -$24.3M | 0.22% | 103 |
|
|
2013
Q2 | $34.7M | Buy |
+424,214
| New | +$34.7M | 0.83% | 44 |
|