SAM
Shamrock Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $779K | Sell |
5,680
-217
| -4% | -$29.8K | 0.61% | 44 |
|
|
2019
Q2 | $773K | Sell |
5,897
-28
| -0.5% | -$3.67K | 0.55% | 50 |
|
|
2019
Q1 | $726K | Sell |
5,925
-395
| -6% | -$48.4K | 0.57% | 41 |
|
|
2018
Q4 | $698K | Sell |
6,320
-17
| -0.3% | -$1.88K | 1.05% | 26 |
|
|
2018
Q3 | $709K | Hold |
6,337
| – | – | 0.45% | 49 |
|
|
2018
Q2 | $690K | Sell |
6,337
-51
| -0.8% | -$5.55K | 0.42% | 53 |
|
|
2018
Q1 | $638K | Sell |
6,388
-197
| -3% | -$19.7K | 0.38% | 55 |
|
|
2017
Q4 | $790K | Hold |
6,585
| – | – | 0.47% | 42 |
|
|
2017
Q3 | $734K | Sell |
6,585
-314
| -5% | -$35K | 0.47% | 40 |
|
|
2017
Q2 | $791K | Sell |
6,899
-478
| -6% | -$54.8K | 0.49% | 40 |
|
|
2017
Q1 | $820K | Sell |
7,377
-471
| -6% | -$52.4K | 0.51% | 39 |
|
|
2016
Q4 | $817K | Sell |
7,848
-671
| -8% | -$69.9K | 0.5% | 39 |
|
|
2016
Q3 | $920K | Buy |
8,519
+900
| +12% | +$97.2K | 0.53% | 25 |
|
|
2016
Q2 | $803K | Buy |
7,619
+617
| +9% | +$65K | 0.47% | 30 |
|
|
2016
Q1 | $714K | Sell |
7,002
-6,805
| -49% | -$694K | 0.42% | 28 |
|
|
2015
Q4 | $1.38M | Sell |
13,807
-683
| -5% | -$68.1K | 0.77% | 19 |
|
|
2015
Q3 | $1.36M | Sell |
14,490
-941
| -6% | -$88.6K | 0.72% | 18 |
|
|
2015
Q2 | $1.44M | Sell |
15,431
-2,829
| -15% | -$264K | 0.67% | 39 |
|
|
2015
Q1 | $1.74M | Sell |
18,260
-1,590
| -8% | -$152K | 0.69% | 35 |
|
|
2014
Q4 | $1.88M | Sell |
19,850
-1,422
| -7% | -$134K | 0.75% | 35 |
|
|
2014
Q3 | $1.98M | Sell |
21,272
-357
| -2% | -$33.2K | 0.74% | 36 |
|
|
2014
Q2 | $1.93M | Buy |
21,629
+212
| +1% | +$18.9K | 0.6% | 52 |
|
|
2014
Q1 | $1.79M | Buy |
21,417
+220
| +1% | +$18.4K | 0.59% | 50 |
|
|
2013
Q4 | $1.76M | Buy |
21,197
+2,595
| +14% | +$215K | 0.6% | 53 |
|
|
2013
Q3 | $1.48M | Sell |
18,602
-1,165
| -6% | -$92.6K | 0.6% | 48 |
|
|
2013
Q2 | $1.62M | Buy |
+19,767
| New | +$1.62M | 0.68% | 31 |
|