Starfire Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $319K | Buy |
2,416
+1
| +0% | +$132 | 0.15% | 125 |
|
|
2020
Q1 | $290K | Buy |
2,415
+145
| +6% | +$17.4K | 0.16% | 115 |
|
|
2019
Q4 | $310K | Buy |
2,270
+16
| +0.7% | +$2.19K | 0.12% | 136 |
|
|
2019
Q3 | $309K | Sell |
2,254
-200
| -8% | -$27.4K | 0.13% | 132 |
|
|
2019
Q2 | $321K | Hold |
2,454
| – | – | 0.14% | 124 |
|
|
2019
Q1 | $300K | Hold |
2,454
| – | – | 0.14% | 124 |
|
|
2018
Q4 | $271K | Sell |
2,454
-149
| -6% | -$16.5K | 0.15% | 121 |
|
|
2018
Q3 | $291K | Sell |
2,603
-761
| -23% | -$85.1K | 0.14% | 108 |
|
|
2018
Q2 | $366K | Sell |
3,364
-103
| -3% | -$11.2K | 0.19% | 105 |
|
|
2018
Q1 | $378K | Buy |
+3,467
| New | +$378K | 0.2% | 98 |
|
|
2017
Q4 | – | Sell |
-2,823
| Closed | -$314K | – | 202 |
|
|
2017
Q3 | $314K | Hold |
2,823
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $326K | Hold |
2,823
| – | – | 0.19% | 96 |
|
|
2017
Q1 | $321K | Hold |
2,823
| – | – | 0.17% | 106 |
|
|
2016
Q4 | $295K | Hold |
2,823
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $307K | Hold |
2,823
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $299K | Hold |
2,823
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $289K | Hold |
2,823
| – | – | 0.19% | 105 |
|
|
2015
Q4 | $282K | Hold |
2,823
| – | – | 0.19% | 106 |
|
|
2015
Q3 | $266K | Hold |
2,823
| – | – | 0.19% | 109 |
|
|
2015
Q2 | $263K | Sell |
2,823
-12
| -0.4% | -$1.12K | 0.17% | 111 |
|
|
2015
Q1 | $271K | Buy |
+2,835
| New | +$271K | 0.18% | 109 |
|