Smith Hayes Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.99M | Sell |
87,734
-993
| -1% | -$102K | 1.83% | 6 |
|
|
2015
Q4 | $8.87M | Sell |
88,727
-1,203
| -1% | -$120K | 1.87% | 7 |
|
|
2015
Q3 | $8.47M | Buy |
89,930
+629
| +0.7% | +$59.2K | 1.84% | 7 |
|
|
2015
Q2 | $8.34M | Buy |
89,301
+98
| +0.1% | +$9.15K | 1.65% | 7 |
|
|
2015
Q1 | $8.53M | Buy |
89,203
+298
| +0.3% | +$28.5K | 1.7% | 8 |
|
|
2014
Q4 | $8.41M | Sell |
88,905
-166
| -0.2% | -$15.7K | 1.75% | 7 |
|
|
2014
Q3 | $8.29M | Sell |
89,071
-3,246
| -4% | -$302K | 1.94% | 4 |
|
|
2014
Q2 | $8.25M | Buy |
92,317
+2,558
| +3% | +$229K | 1.93% | 4 |
|
|
2014
Q1 | $7.5M | Buy |
89,759
+20,166
| +29% | +$1.68M | 1.86% | 6 |
|
|
2013
Q4 | $5.77M | Buy |
69,593
+468
| +0.7% | +$38.8K | 1.9% | 4 |
|
|
2013
Q3 | $5.5M | Buy |
69,125
+1,283
| +2% | +$102K | 2.1% | 3 |
|
|
2013
Q2 | $5.55M | Buy |
+67,842
| New | +$5.55M | 2.31% | 2 |
|