Ronald Blue & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Sell |
10,057
-308
| -3% | -$35.6K | 0.04% | 69 |
|
|
2017
Q1 | $1.16M | Buy |
10,365
+245
| +2% | +$27.4K | 0.04% | 70 |
|
|
2016
Q4 | $1.06M | Sell |
10,120
-8,251
| -45% | -$863K | 0.04% | 72 |
|
|
2016
Q3 | $2M | Buy |
18,371
+3,834
| +26% | +$417K | 0.08% | 41 |
|
|
2016
Q2 | $1.54M | Sell |
14,537
-1,445
| -9% | -$153K | 0.07% | 47 |
|
|
2016
Q1 | $1.64M | Sell |
15,982
-142
| -0.9% | -$14.6K | 0.09% | 40 |
|
|
2015
Q4 | $1.61M | Sell |
16,124
-8,212
| -34% | -$820K | 0.09% | 46 |
|
|
2015
Q3 | $2.3M | Sell |
24,336
-1,189
| -5% | -$112K | 0.12% | 29 |
|
|
2015
Q2 | $2.38M | Sell |
25,525
-409
| -2% | -$38.2K | 0.11% | 31 |
|
|
2015
Q1 | $2.48M | Buy |
25,934
+2,315
| +10% | +$221K | 0.12% | 31 |
|
|
2014
Q4 | $2.23M | Sell |
23,619
-1,257
| -5% | -$119K | 0.11% | 38 |
|
|
2014
Q3 | $2.32M | Sell |
24,876
-1,277
| -5% | -$119K | 0.15% | 31 |
|
|
2014
Q2 | $2.34M | Buy |
26,153
+1,829
| +8% | +$163K | 0.15% | 29 |
|
|
2014
Q1 | $2.03M | Buy |
24,324
+556
| +2% | +$46.4K | 0.15% | 33 |
|
|
2013
Q4 | $1.97M | Sell |
23,768
-911
| -4% | -$75.6K | 0.15% | 40 |
|
|
2013
Q3 | $1.96M | Buy |
24,679
+7,340
| +42% | +$584K | 0.16% | 34 |
|
|
2013
Q2 | $1.42M | Buy |
+17,339
| New | +$1.42M | 0.12% | 29 |
|