Stadion 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
Q1 | – | Sell |
-1,858
| Closed | -$205K | – | 110 |
|
|
2018
Q4 | $205K | Sell |
1,858
-412
| -18% | -$45.5K | 0.01% | 105 |
|
|
2018
Q3 | $254K | Sell |
2,270
-429
| -16% | -$48K | 0.01% | 98 |
|
|
2018
Q2 | $294K | Sell |
2,699
-25
| -0.9% | -$2.72K | 0.01% | 94 |
|
|
2018
Q1 | $297K | Sell |
2,724
-745
| -21% | -$81.2K | 0.01% | 101 |
|
|
2017
Q4 | $416K | Sell |
3,469
-932
| -21% | -$112K | 0.01% | 90 |
|
|
2017
Q3 | $490K | Sell |
4,401
-1,238
| -22% | -$138K | 0.02% | 118 |
|
|
2017
Q2 | $651K | Sell |
5,639
-16,200
| -74% | -$1.87M | 0.02% | 101 |
|
|
2017
Q1 | $2.44M | Buy |
21,839
+222
| +1% | +$24.8K | 0.08% | 88 |
|
|
2016
Q4 | $2.26M | Buy |
21,617
+2,957
| +16% | +$309K | 0.07% | 87 |
|
|
2016
Q3 | $2.03M | Buy |
18,660
+1,002
| +6% | +$109K | 0.06% | 77 |
|
|
2016
Q2 | $1.87M | Buy |
17,658
+1,568
| +10% | +$166K | 0.06% | 84 |
|
|
2016
Q1 | $1.65M | Buy |
16,090
+3,630
| +29% | +$372K | 0.05% | 83 |
|
|
2015
Q4 | $1.25M | Buy |
12,460
+1,240
| +11% | +$124K | 0.05% | 76 |
|
|
2015
Q3 | $1.06M | Buy |
11,220
+3,968
| +55% | +$374K | 0.06% | 80 |
|
|
2015
Q2 | $677K | Sell |
7,252
-2,650
| -27% | -$247K | 0.03% | 91 |
|
|
2015
Q1 | $947K | Buy |
9,902
+3,325
| +51% | +$318K | 0.03% | 99 |
|
|
2014
Q4 | $622K | Buy |
6,577
+4,091
| +165% | +$387K | 0.01% | 109 |
|
|
2014
Q3 | $231K | Buy |
+2,486
| New | +$231K | 0.01% | 97 |
|