Ruggie Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-385
| Closed | -$43K | – | 519 |
|
|
2018
Q3 | $43K | Sell |
385
-286
| -43% | -$31.9K | 0.03% | 145 |
|
|
2018
Q2 | $73K | Hold |
671
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $73K | Buy |
671
+39
| +6% | +$4.24K | 0.04% | 123 |
|
|
2017
Q4 | $76K | Buy |
632
+97
| +18% | +$11.7K | 0.05% | 117 |
|
|
2017
Q3 | $60K | Hold |
535
| – | – | 0.04% | 122 |
|
|
2017
Q2 | $62K | Hold |
535
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $60K | Buy |
535
+308
| +136% | +$34.5K | 0.04% | 111 |
|
|
2016
Q4 | $24K | Sell |
227
-308
| -58% | -$32.6K | 0.03% | 91 |
|
|
2016
Q3 | $58K | Sell |
535
-152
| -22% | -$16.5K | 0.05% | 82 |
|
|
2016
Q2 | $73K | Buy |
687
+52
| +8% | +$5.53K | 0.07% | 83 |
|
|
2016
Q1 | $65K | Buy |
+635
| New | +$65K | 0.07% | 73 |
|
|
2015
Q4 | – | Sell |
-635
| Closed | -$65K | – | 126 |
|
|
2015
Q3 | $65K | Hold |
635
| – | – | 0.06% | 65 |
|
|
2015
Q2 | $59K | Buy |
635
+104
| +20% | +$9.66K | 0.05% | 76 |
|
|
2015
Q1 | $51K | Sell |
531
-30
| -5% | -$2.88K | 0.06% | 62 |
|
|
2014
Q4 | $52K | Buy |
+561
| New | +$52K | 0.05% | 76 |
|