Signature Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $385K | Sell |
3,502
-25
| -0.7% | -$2.75K | 0.09% | 79 |
|
|
2018
Q3 | $395K | Buy |
3,527
+136
| +4% | +$15.2K | 0.07% | 101 |
|
|
2018
Q2 | $368K | Sell |
3,391
-16
| -0.5% | -$1.74K | 0.08% | 102 |
|
|
2018
Q1 | $371K | Sell |
3,407
-274
| -7% | -$29.8K | 0.08% | 98 |
|
|
2017
Q4 | $442K | Sell |
3,681
-2,854
| -44% | -$343K | 0.12% | 79 |
|
|
2017
Q3 | $656K | Buy |
6,535
+1,166
| +22% | +$117K | 0.2% | 65 |
|
|
2017
Q2 | $620K | Buy |
5,369
+1,151
| +27% | +$133K | 0.19% | 65 |
|
|
2017
Q1 | $470K | Buy |
4,218
+2,263
| +116% | +$252K | 0.15% | 81 |
|
|
2016
Q4 | $204K | Sell |
1,955
-2,181
| -53% | -$228K | 0.08% | 132 |
|
|
2016
Q3 | $449K | Hold |
4,136
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $438K | Sell |
4,136
-125
| -3% | -$13.2K | 0.21% | 61 |
|
|
2016
Q1 | $436K | Sell |
4,261
-425
| -9% | -$43.5K | 0.21% | 64 |
|
|
2015
Q4 | $468K | Sell |
4,686
-90
| -2% | -$8.99K | 0.23% | 55 |
|
|
2015
Q3 | $450K | Buy |
4,776
+1,440
| +43% | +$136K | 0.28% | 47 |
|
|
2015
Q2 | $313K | Hold |
3,336
| – | – | 0.2% | 63 |
|
|
2015
Q1 | $320K | Sell |
3,336
-18
| -0.5% | -$1.73K | 0.21% | 58 |
|
|
2014
Q4 | $317K | Hold |
3,354
| – | – | 0.22% | 57 |
|
|
2014
Q3 | $314K | Buy |
3,354
+25
| +0.8% | +$2.34K | 0.23% | 62 |
|
|
2014
Q2 | $299K | Buy |
3,329
+296
| +10% | +$26.6K | 0.23% | 59 |
|
|
2014
Q1 | $254K | Buy |
3,033
+215
| +8% | +$18K | 0.22% | 64 |
|
|
2013
Q4 | $232K | Hold |
2,818
| – | – | 0.18% | 65 |
|
|
2013
Q3 | $224K | Hold |
2,818
| – | – | 0.2% | 64 |
|
|
2013
Q2 | $231K | Buy |
+2,818
| New | +$231K | 0.16% | 64 |
|