Seizert Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,408
| Closed | -$372K | – | 241 |
|
|
2018
Q2 | $372K | Hold |
3,408
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $372K | Hold |
3,408
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $409K | Hold |
3,408
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $380K | Hold |
3,408
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $394K | Hold |
3,408
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $381K | Hold |
3,408
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $357K | Hold |
3,408
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $371K | Sell |
3,408
-400
| -11% | -$43.5K | 0.01% | 181 |
|
|
2016
Q2 | $403K | Hold |
3,808
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $390K | Hold |
3,808
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $380K | Sell |
3,808
-1,000
| -21% | -$99.8K | 0.01% | 180 |
|
|
2015
Q3 | $453K | Hold |
4,808
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $449K | Hold |
4,808
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $460K | Hold |
4,808
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $455K | Hold |
4,808
| – | – | 0.01% | 167 |
|
|
2014
Q3 | $448K | Hold |
4,808
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $430K | Hold |
4,808
| – | – | 0.01% | 163 |
|
|
2014
Q1 | $401K | Hold |
4,808
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $399K | Hold |
4,808
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $382K | Hold |
4,808
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $393K | Buy |
+4,808
| New | +$393K | 0.01% | 159 |
|