SII Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,523
| Closed | -$1.86M | – | 239 |
|
|
2017
Q4 | $1.86M | Sell |
15,523
-24,256
| -61% | -$2.91M | 0.19% | 96 |
|
|
2017
Q3 | $4.43M | Sell |
39,779
-349
| -0.9% | -$38.8K | 0.25% | 85 |
|
|
2017
Q2 | $4.64M | Sell |
40,128
-1,704
| -4% | -$197K | 0.29% | 74 |
|
|
2017
Q1 | $4.68M | Buy |
41,832
+1,469
| +4% | +$164K | 0.32% | 68 |
|
|
2016
Q4 | $4.23M | Sell |
40,363
-1,221
| -3% | -$128K | 0.32% | 72 |
|
|
2016
Q3 | $4.53M | Buy |
41,584
+2,511
| +6% | +$274K | 0.35% | 69 |
|
|
2016
Q2 | $4.14M | Sell |
39,073
-1,793
| -4% | -$190K | 0.34% | 75 |
|
|
2016
Q1 | $4.19M | Buy |
40,866
+30,910
| +310% | +$3.17M | 0.39% | 61 |
|
|
2015
Q4 | $996K | Sell |
9,956
-31,086
| -76% | -$3.11M | 0.13% | 163 |
|
|
2015
Q3 | $3.87M | Buy |
41,042
+4,632
| +13% | +$437K | 0.45% | 54 |
|
|
2015
Q2 | $3.4M | Sell |
36,410
-645
| -2% | -$60.1K | 0.4% | 58 |
|
|
2015
Q1 | $3.55M | Sell |
37,055
-3,001
| -7% | -$288K | 0.43% | 57 |
|
|
2014
Q4 | $3.78M | Sell |
40,056
-315
| -0.8% | -$29.8K | 0.5% | 48 |
|
|
2014
Q3 | $3.77M | Buy |
40,371
+92
| +0.2% | +$8.58K | 0.51% | 54 |
|
|
2014
Q2 | $3.6M | Buy |
40,279
+132
| +0.3% | +$11.8K | 0.52% | 49 |
|
|
2014
Q1 | $3.31M | Buy |
40,147
+83
| +0.2% | +$6.83K | 0.61% | 39 |
|
|
2013
Q4 | $3.33M | Buy |
+40,064
| New | +$3.33M | 0.59% | 40 |
|
|
2013
Q3 | – | Sell |
-39,213
| Closed | -$3.21M | – | 365 |
|
|
2013
Q2 | $3.21M | Buy |
+39,213
| New | +$3.21M | 0.69% | 29 |
|