Shamrock Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $779K | Sell |
|
|||||
|
2019
Q2 | $773K | Sell |
|
|||||
|
2019
Q1 | $726K | Sell |
|
|||||
|
2018
Q4 | $698K | Sell |
|
|||||
|
2018
Q3 | $709K | Hold |
|
|||||
|
2018
Q2 | $690K | Sell |
|
|||||
|
2018
Q1 | $638K | Sell |
|
|||||
|
2017
Q4 | $790K | Hold |
|
|||||
|
2017
Q3 | $734K | Sell |
|
|||||
|
2017
Q2 | $791K | Sell |
|
|||||
|
2017
Q1 | $820K | Sell |
|
|||||
|
2016
Q4 | $817K | Sell |
|
|||||
|
2016
Q3 | $920K | Buy |
|
|||||
|
2016
Q2 | $803K | Buy |
|
|||||
|
2016
Q1 | $714K | Sell |
|
|||||
|
2015
Q4 | $1.38M | Sell |
|
|||||
|
2015
Q3 | $1.36M | Sell |
|
|||||
|
2015
Q2 | $1.44M | Sell |
|
|||||
|
2015
Q1 | $1.74M | Sell |
|
|||||
|
2014
Q4 | $1.88M | Sell |
|
|||||
|
2014
Q3 | $1.98M | Sell |
|
|||||
|
2014
Q2 | $1.93M | Buy |
|
|||||
|
2014
Q1 | $1.79M | Buy |
|
|||||
|
2013
Q4 | $1.76M | Buy |
|
|||||
|
2013
Q3 | $1.48M | Sell |
|
|||||
|
2013
Q2 | $1.62M | Buy |
|