Stellar Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $397K | Sell |
2,999
-94
| -3% | -$12.4K | 0.27% | 57 |
|
|
2020
Q1 | $371K | Sell |
3,093
-804
| -21% | -$96.4K | 0.31% | 54 |
|
|
2019
Q4 | $533K | Sell |
3,897
-176
| -4% | -$24.1K | 0.31% | 56 |
|
|
2019
Q3 | $558K | Sell |
4,073
-537
| -12% | -$73.6K | 0.36% | 55 |
|
|
2019
Q2 | $565K | Hold |
4,610
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $565K | Sell |
4,610
-8
| -0.2% | -$980 | 0.37% | 56 |
|
|
2018
Q4 | $511K | Sell |
4,618
-208
| -4% | -$23K | 0.4% | 55 |
|
|
2018
Q3 | $540K | Buy |
4,826
+146
| +3% | +$16.3K | 0.35% | 57 |
|
|
2018
Q2 | $510K | Buy |
4,680
+21
| +0.5% | +$2.29K | 0.33% | 58 |
|
|
2018
Q1 | $509K | Buy |
4,659
+336
| +8% | +$36.7K | 0.33% | 58 |
|
|
2017
Q4 | $518K | Sell |
4,323
-202
| -4% | -$24.2K | 0.34% | 58 |
|
|
2017
Q3 | $504K | Hold |
4,525
| – | – | 0.35% | 57 |
|
|
2017
Q2 | $523K | Sell |
4,525
-35
| -0.8% | -$4.05K | 0.38% | 56 |
|
|
2017
Q1 | $510K | Sell |
4,560
-35
| -0.8% | -$3.91K | 0.39% | 55 |
|
|
2016
Q4 | $481K | Buy |
+4,595
| New | +$481K | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-5,378
| Closed | -$514K | – | 65 |
|
|
2015
Q1 | $514K | Buy |
+5,378
| New | +$514K | 0.5% | 51 |
|
|
2014
Q1 | – | Sell |
-5,393
| Closed | -$447K | – | 73 |
|
|
2013
Q4 | $447K | Buy |
+5,393
| New | +$447K | 0.48% | 54 |
|