Shelter Insurance Retirement Plan’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,900
| Closed | -$6.94M | – | 30 |
|
|
2019
Q2 | $6.94M | Hold |
52,900
| – | – | 3.49% | 9 |
|
|
2019
Q1 | $6.48M | Hold |
52,900
| – | – | 3.34% | 9 |
|
|
2018
Q4 | $5.84M | Sell |
52,900
-4,000
| -7% | -$442K | 3.28% | 11 |
|
|
2018
Q3 | $6.36M | Hold |
56,900
| – | – | 2.94% | 11 |
|
|
2018
Q2 | $6.2M | Sell |
56,900
-7,000
| -11% | -$762K | 2.97% | 12 |
|
|
2018
Q1 | $6.98M | Hold |
63,900
| – | – | 3.24% | 11 |
|
|
2017
Q4 | $7.66M | Hold |
63,900
| – | – | 3.38% | 11 |
|
|
2017
Q3 | $7.12M | Sell |
63,900
-3,400
| -5% | -$379K | 3.32% | 9 |
|
|
2017
Q2 | $7.77M | Sell |
67,300
-7,500
| -10% | -$866K | 3.64% | 6 |
|
|
2017
Q1 | $8.37M | Hold |
74,800
| – | – | 3.72% | 4 |
|
|
2016
Q4 | $7.83M | Hold |
74,800
| – | – | 3.55% | 8 |
|
|
2016
Q3 | $8.14M | Hold |
74,800
| – | – | 3.71% | 6 |
|
|
2016
Q2 | $7.92M | Hold |
74,800
| – | – | 3.62% | 6 |
|
|
2016
Q1 | $7.67M | Sell |
74,800
-32,900
| -31% | -$3.37M | 3.56% | 6 |
|
|
2015
Q4 | $10.8M | Hold |
107,700
| – | – | 5.1% | 1 |
|
|
2015
Q3 | $10.2M | Hold |
107,700
| – | – | 5.02% | 2 |
|
|
2015
Q2 | $10.1M | Hold |
107,700
| – | – | 4.52% | 3 |
|
|
2015
Q1 | $10.3M | Hold |
107,700
| – | – | 4.76% | 4 |
|
|
2014
Q4 | $10.2M | Hold |
107,700
| – | – | 3.98% | 5 |
|
|
2014
Q3 | $10M | Hold |
107,700
| – | – | 4.09% | 3 |
|
|
2014
Q2 | $9.56M | Hold |
107,700
| – | – | 3.87% | 8 |
|
|
2014
Q1 | $8.99M | Hold |
107,700
| – | – | 3.72% | 7 |
|
|
2013
Q4 | $8.93M | Hold |
107,700
| – | – | 3.54% | 7 |
|
|
2013
Q3 | $8.56M | Hold |
107,700
| – | – | 3.62% | 6 |
|
|
2013
Q2 | $8.81M | Buy |
+107,700
| New | +$8.81M | 3.82% | 5 |
|