South Texas Money Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.99M | Buy |
29,100
+6,475
| +29% | +$888K | 0.17% | 68 |
|
|
2019
Q2 | $2.97M | Sell |
22,625
-194
| -0.9% | -$25.4K | 0.13% | 78 |
|
|
2019
Q1 | $2.8M | Buy |
22,819
+348
| +2% | +$42.6K | 0.12% | 74 |
|
|
2018
Q4 | $2.48M | Buy |
22,471
+4,583
| +26% | +$506K | 0.12% | 76 |
|
|
2018
Q3 | $2M | Buy |
17,888
+141
| +0.8% | +$15.8K | 0.08% | 93 |
|
|
2018
Q2 | $1.93M | Sell |
17,747
-17,995
| -50% | -$1.96M | 0.08% | 89 |
|
|
2018
Q1 | $3.9M | Buy |
35,742
+13,445
| +60% | +$1.47M | 0.18% | 70 |
|
|
2017
Q4 | $2.67M | Sell |
22,297
-5,112
| -19% | -$613K | 0.12% | 72 |
|
|
2017
Q3 | $3.05M | Sell |
27,409
-444
| -2% | -$49.5K | 0.15% | 67 |
|
|
2017
Q2 | $3.22M | Buy |
27,853
+176
| +0.6% | +$20.3K | 0.16% | 66 |
|
|
2017
Q1 | $3.1M | Buy |
27,677
+91
| +0.3% | +$10.2K | 0.16% | 68 |
|
|
2016
Q4 | $2.89M | Buy |
27,586
+359
| +1% | +$37.6K | 0.15% | 68 |
|
|
2016
Q3 | $2.96M | Sell |
27,227
-324
| -1% | -$35.2K | 0.16% | 68 |
|
|
2016
Q2 | $2.92M | Sell |
27,551
-1,300
| -5% | -$138K | 0.16% | 65 |
|
|
2016
Q1 | $2.96M | Buy |
28,851
+3,121
| +12% | +$320K | 0.17% | 66 |
|
|
2015
Q4 | $2.57M | Buy |
25,730
+1,064
| +4% | +$106K | 0.15% | 74 |
|
|
2015
Q3 | $2.33M | Sell |
24,666
-345
| -1% | -$32.5K | 0.14% | 71 |
|
|
2015
Q2 | $2.34M | Sell |
25,011
-501
| -2% | -$46.8K | 0.13% | 74 |
|
|
2015
Q1 | $2.44M | Buy |
25,512
+713
| +3% | +$68.2K | 0.14% | 71 |
|
|
2014
Q4 | $2.35M | Sell |
24,799
-233
| -0.9% | -$22K | 0.14% | 69 |
|
|
2014
Q3 | $2.33M | Buy |
25,032
+304
| +1% | +$28.3K | 0.15% | 67 |
|
|
2014
Q2 | $2.21M | Buy |
24,728
+1,062
| +4% | +$94.9K | 0.14% | 70 |
|
|
2014
Q1 | $1.98M | Buy |
23,666
+566
| +2% | +$47.3K | 0.13% | 68 |
|
|
2013
Q4 | $1.92M | Sell |
23,100
-1,447
| -6% | -$120K | 0.13% | 72 |
|
|
2013
Q3 | $1.95M | Sell |
24,547
-4,521
| -16% | -$360K | 0.15% | 64 |
|
|
2013
Q2 | $2.38M | Buy |
+29,068
| New | +$2.38M | 0.19% | 63 |
|