Sapphire Star Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $656K | Sell |
5,937
-417
| -7% | -$46.1K | 0.88% | 41 |
|
|
2018
Q3 | $710K | Sell |
6,354
-602
| -9% | -$67.3K | 0.71% | 51 |
|
|
2018
Q2 | $758K | Buy |
6,956
+178
| +3% | +$19.4K | 0.78% | 51 |
|
|
2018
Q1 | $740K | Buy |
6,778
+3,600
| +113% | +$393K | 0.82% | 42 |
|
|
2017
Q4 | $381K | Buy |
3,178
+500
| +19% | +$59.9K | 0.45% | 78 |
|
|
2017
Q3 | $298K | Sell |
2,678
-1,522
| -36% | -$169K | 0.39% | 53 |
|
|
2017
Q2 | $485K | Sell |
4,200
-9,800
| -70% | -$1.13M | 0.61% | 29 |
|
|
2017
Q1 | $1.57M | Sell |
14,000
-300
| -2% | -$33.6K | 1.78% | 16 |
|
|
2016
Q4 | $1.5M | Sell |
14,300
-1,487
| -9% | -$156K | 1.67% | 16 |
|
|
2016
Q3 | $1.72M | Sell |
15,787
-721
| -4% | -$78.4K | 2.07% | 14 |
|
|
2016
Q2 | $1.75M | Sell |
16,508
-2,292
| -12% | -$243K | 2.24% | 14 |
|
|
2016
Q1 | $1.88M | Buy |
18,800
+9,400
| +100% | +$939K | 1.49% | 17 |
|
|
2015
Q4 | $939K | Buy |
+9,400
| New | +$939K | 1.24% | 20 |
|