Stevens First Principles Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $420K | Hold |
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|
2019
Q1 | $392K | Hold |
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|
2018
Q4 | $354K | Hold |
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|
2018
Q3 | $358K | Hold |
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|
2018
Q2 | $348K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.6M | Sell |
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|
2017
Q3 | $2.44M | Sell |
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|
2017
Q2 | $2.53M | Sell |
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|
2017
Q1 | $2.47M | Sell |
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|
2016
Q4 | $2.33M | Sell |
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|
2016
Q3 | $2.49M | Buy |
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|
2016
Q2 | $2.44M | Sell |
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|
2016
Q1 | $2.39M | Sell |
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|
2015
Q4 | $2.47M | Sell |
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|
2015
Q3 | $2.37M | Hold |
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|
2015
Q2 | $2.35M | Sell |
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|
2015
Q1 | $2.54M | Hold |
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|
2014
Q4 | $2.51M | Sell |
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|
2014
Q3 | $2.63M | Sell |
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|
2014
Q2 | $2.53M | Buy |
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|
2014
Q1 | $2.36M | Sell |
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|
2013
Q4 | $2.38M | Sell |
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|
2013
Q3 | $2.29M | Sell |
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|
2013
Q2 | $2.57M | Buy |
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