Rowland Carmichael Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $316K | Hold |
2,128
| – | – | 0.1% | 216 |
|
|
2020
Q3 | $295K | Hold |
2,128
| – | – | 0.12% | 197 |
|
|
2020
Q2 | $281K | Buy |
2,128
+93
| +5% | +$12.3K | 0.12% | 199 |
|
|
2020
Q1 | $244K | Hold |
2,035
| – | – | 0.12% | 201 |
|
|
2019
Q4 | $278K | Hold |
2,035
| – | – | 0.1% | 239 |
|
|
2019
Q3 | $279K | Buy |
2,035
+213
| +12% | +$29.2K | 0.1% | 232 |
|
|
2019
Q2 | $239K | Hold |
1,822
| – | – | 0.08% | 237 |
|
|
2019
Q1 | $223K | Hold |
1,822
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $201K | Hold |
1,822
| – | – | 0.09% | 221 |
|
|
2018
Q3 | $204K | Sell |
1,822
-7,287
| -80% | -$816K | 0.08% | 262 |
|
|
2018
Q2 | $992K | Sell |
9,109
-663
| -7% | -$72.2K | 0.42% | 50 |
|
|
2018
Q1 | $1.07M | Buy |
9,772
+649
| +7% | +$70.9K | 0.58% | 38 |
|
|
2017
Q4 | $1.09M | Sell |
9,123
-33
| -0.4% | -$3.96K | 0.56% | 41 |
|
|
2017
Q3 | $1.02M | Buy |
9,156
+38
| +0.4% | +$4.23K | 0.56% | 43 |
|
|
2017
Q2 | $1.05M | Buy |
9,118
+498
| +6% | +$57.5K | 0.61% | 37 |
|
|
2017
Q1 | $964K | Sell |
8,620
-1,320
| -13% | -$148K | 0.59% | 41 |
|
|
2016
Q4 | $1.04M | Sell |
9,940
-277
| -3% | -$29K | 0.61% | 42 |
|
|
2016
Q3 | $1.11M | Buy |
10,217
+149
| +1% | +$16.2K | 0.71% | 36 |
|
|
2016
Q2 | $1.07M | Buy |
10,068
+1,521
| +18% | +$161K | 0.67% | 38 |
|
|
2016
Q1 | $876K | Buy |
+8,547
| New | +$876K | 0.81% | 34 |
|