Sonata Capital Group’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 |
-1,556
| Closed | -$204K | – | 112 |
|
|
2019
Q2 | $204K | Sell |
1,556
-500
| -24% | -$65.6K | 0.14% | 101 |
|
|
2019
Q1 | $252K | Hold |
2,056
| – | – | 0.19% | 89 |
|
|
2018
Q4 | $227K | Buy |
2,056
+56
| +3% | +$6.18K | 0.19% | 92 |
|
|
2018
Q3 | $224K | Hold |
2,000
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $218K | Hold |
2,000
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $218K | Sell |
2,000
-1,060
| -35% | -$116K | 0.16% | 101 |
|
|
2017
Q4 | $367K | Sell |
3,060
-250
| -8% | -$30K | 0.26% | 82 |
|
|
2017
Q3 | $369K | Hold |
3,310
| – | – | 0.27% | 81 |
|
|
2017
Q2 | $382K | Sell |
3,310
-106
| -3% | -$12.2K | 0.28% | 77 |
|
|
2017
Q1 | $382K | Sell |
3,416
-200
| -6% | -$22.4K | 0.29% | 75 |
|
|
2016
Q4 | $378K | Hold |
3,616
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $393K | Hold |
3,616
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $383K | Sell |
3,616
-200
| -5% | -$21.2K | 0.33% | 70 |
|
|
2016
Q1 | $391K | Sell |
3,816
-450
| -11% | -$46.1K | 0.34% | 67 |
|
|
2015
Q4 | $426K | Buy |
4,266
+106
| +3% | +$10.6K | 0.37% | 63 |
|
|
2015
Q3 | $392K | Hold |
4,160
| – | – | 0.36% | 67 |
|
|
2015
Q2 | $388K | Hold |
4,160
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $398K | Buy |
4,160
+200
| +5% | +$19.1K | 0.35% | 65 |
|
|
2014
Q4 | $374K | Buy |
+3,960
| New | +$374K | 0.34% | 67 |
|