Staton Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $4.04M | Sell |
34,996
-410
| -1% | -$47.4K | 3.43% | 12 |
|
2017
Q1 | $3.96M | Sell |
35,406
-681
| -2% | -$76.2K | 3.4% | 11 |
|
2016
Q4 | $3.78M | Buy |
36,087
+37
| +0.1% | +$3.87K | 3.41% | 11 |
|
2016
Q3 | $3.92M | Sell |
36,050
-3,332
| -8% | -$362K | 3.59% | 9 |
|
2016
Q2 | $4.17M | Sell |
39,382
-3,975
| -9% | -$421K | 3.82% | 9 |
|
2016
Q1 | $4.44M | Sell |
43,357
-2,725
| -6% | -$279K | 4.26% | 8 |
|
2015
Q4 | $4.6M | Sell |
46,082
-865
| -2% | -$86.4K | 4.71% | 5 |
|
2015
Q3 | $4.43M | Sell |
46,947
-2,574
| -5% | -$243K | 4.69% | 7 |
|
2015
Q2 | $4.62M | Buy |
49,521
+236
| +0.5% | +$22K | 4.39% | 8 |
|
2015
Q1 | $4.71M | Buy |
+49,285
| New | +$4.71M | 4.31% | 9 |
|