Stearns Financial Services Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.61M | Sell |
18,848
-495
| -3% | -$67.3K | 0.41% | 30 |
|
|
2020
Q2 | $2.56M | Sell |
19,343
-2,395
| -11% | -$316K | 0.4% | 31 |
|
|
2020
Q1 | $2.61M | Sell |
21,738
-2,708
| -11% | -$366K | 0.46% | 27 |
|
|
2019
Q4 | $3.34M | Sell |
24,446
-355
| -1% | -$48.3K | 0.55% | 21 |
|
|
2019
Q3 | $3.4M | Sell |
24,801
-881
| -3% | -$117K | 0.6% | 22 |
|
|
2019
Q2 | $3.37M | Sell |
25,682
-933
| -4% | -$120K | 0.62% | 23 |
|
|
2019
Q1 | $3.26M | Sell |
26,615
-2,911
| -10% | -$332K | 0.62% | 24 |
|
|
2018
Q4 | $3.26M | Sell |
29,526
-256
| -0.9% | -$28.9K | 0.67% | 26 |
|
|
2018
Q3 | $3.33M | Sell |
29,782
-161
| -0.5% | -$18.2K | 0.75% | 22 |
|
|
2018
Q2 | $3.26M | Sell |
29,943
-1,516
| -5% | -$157K | 0.82% | 22 |
|
|
2018
Q1 | $3.43M | Sell |
31,459
-1,848
| -6% | -$210K | 0.84% | 20 |
|
|
2017
Q4 | $3.99M | Sell |
33,307
-993
| -3% | -$113K | 0.95% | 19 |
|
|
2017
Q3 | $3.82M | Sell |
34,300
-3,040
| -8% | -$351K | 0.96% | 19 |
|
|
2017
Q2 | $4.31M | Buy |
37,340
+239
| +0.6% | +$27.4K | 1.04% | 17 |
|
|
2017
Q1 | $4.15M | Sell |
37,101
-661
| -2% | -$70.9K | 1.02% | 18 |
|
|
2016
Q4 | $3.95M | Sell |
37,762
-93
| -0.2% | -$9.74K | 1.03% | 19 |
|
|
2016
Q3 | $4.12M | Buy |
37,855
+1,951
| +5% | +$210K | 1.11% | 18 |
|
|
2016
Q2 | $3.8M | Buy |
35,904
+903
| +3% | +$93.2K | 1.09% | 19 |
|
|
2016
Q1 | $3.59M | Buy |
35,001
+1,337
| +4% | +$132K | 1.06% | 18 |
|
|
2015
Q4 | $3.36M | Buy |
33,664
+249
| +0.7% | +$24.8K | 1% | 18 |
|
|
2015
Q3 | $3.15M | Buy |
33,415
+222
| +0.7% | +$21.1K | 1.02% | 17 |
|
|
2015
Q2 | $3.1M | Buy |
33,193
+248
| +0.8% | +$23.7K | 0.94% | 20 |
|
|
2015
Q1 | $3.15M | Buy |
32,945
+766
| +2% | +$74.1K | 0.97% | 20 |
|
|
2014
Q4 | $3.04M | Buy |
32,179
+83
| +0.3% | +$7.96K | 0.98% | 21 |
|
|
2014
Q3 | $2.99M | Buy |
32,096
+163
| +0.5% | +$14.9K | 1.06% | 21 |
|
|
2014
Q2 | $2.85M | Sell |
31,933
-96
| -0.3% | -$8.29K | 1.05% | 22 |
|
|
2014
Q1 | $2.67M | Buy |
32,029
+1,561
| +5% | +$127K | 1.03% | 21 |
|
|
2013
Q4 | $2.53M | Buy |
30,468
+390
| +1% | +$32.4K | 0.98% | 23 |
|
|
2013
Q3 | $2.39M | Buy |
30,078
+42
| +0.1% | +$3.45K | 1.04% | 22 |
|
|
2013
Q2 | $2.46M | Buy |
+30,036
| New | +$2.45M | 1.1% | 20 |
|
Other funds holding PEP
