SGAM
Steinberg Global Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.8M | Buy |
87,758
+4,650
| +6% | +$570K | 1.68% | 8 |
|
|
2018
Q4 | $9.18M | Sell |
83,108
-3,599
| -4% | -$398K | 1.58% | 12 |
|
|
2018
Q3 | $9.69M | Buy |
86,707
+87
| +0.1% | +$9.73K | 1.38% | 15 |
|
|
2018
Q2 | $9.43M | Sell |
86,620
-7,312
| -8% | -$796K | 1.38% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
93,932
-419
| -0.4% | -$45.7K | 1.51% | 14 |
|
|
2017
Q4 | $11.3M | Buy |
94,351
+2,297
| +2% | +$275K | 1.63% | 14 |
|
|
2017
Q3 | $10.3M | Buy |
92,054
+445
| +0.5% | +$49.6K | 1.51% | 15 |
|
|
2017
Q2 | $10.6M | Buy |
91,609
+380
| +0.4% | +$43.9K | 1.61% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
91,229
+3,894
| +4% | +$436K | 1.61% | 15 |
|
|
2016
Q4 | $9.14M | Sell |
87,335
-15,535
| -15% | -$1.63M | 1.54% | 18 |
|
|
2016
Q3 | $11.2M | Sell |
102,870
-1,499
| -1% | -$163K | 1.88% | 14 |
|
|
2016
Q2 | $11.1M | Buy |
104,369
+4,126
| +4% | +$437K | 1.92% | 13 |
|
|
2016
Q1 | $10.3M | Buy |
100,243
+2,930
| +3% | +$300K | 1.93% | 13 |
|
|
2015
Q4 | $9.72M | Sell |
97,313
-99
| -0.1% | -$9.89K | 1.9% | 11 |
|
|
2015
Q3 | $9.19M | Sell |
97,412
-3,324
| -3% | -$313K | 1.82% | 15 |
|
|
2015
Q2 | $9.4M | Buy |
100,736
+1,699
| +2% | +$159K | 1.79% | 15 |
|
|
2015
Q1 | $9.47M | Buy |
99,037
+10,850
| +12% | +$1.04M | 1.9% | 12 |
|
|
2014
Q4 | $8.34M | Buy |
88,187
+7,899
| +10% | +$747K | 1.8% | 13 |
|
|
2014
Q3 | $7.47M | Buy |
80,288
+3,922
| +5% | +$365K | 1.71% | 12 |
|
|
2014
Q2 | $6.82M | Buy |
76,366
+3,748
| +5% | +$335K | 1.59% | 12 |
|
|
2014
Q1 | $6.06M | Buy |
72,618
+6,855
| +10% | +$572K | 1.51% | 12 |
|
|
2013
Q4 | $5.45M | Buy |
65,763
+2,880
| +5% | +$239K | 1.16% | 22 |
|
|
2013
Q3 | $5M | Buy |
62,883
+2,675
| +4% | +$213K | 1.11% | 22 |
|
|
2013
Q2 | $4.92M | Buy |
+60,208
| New | +$4.92M | 1.29% | 21 |
|