SFPIA
Stevens First Principles Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $420K | Hold |
3,200
| – | – | 0.24% | 51 |
|
|
2019
Q1 | $392K | Hold |
3,200
| – | – | 0.23% | 50 |
|
|
2018
Q4 | $354K | Hold |
3,200
| – | – | 0.24% | 52 |
|
|
2018
Q3 | $358K | Hold |
3,200
| – | – | 0.21% | 56 |
|
|
2018
Q2 | $348K | Buy |
+3,200
| New | +$348K | 0.21% | 56 |
|
|
2018
Q1 | – | Sell |
-21,722
| Closed | -$2.61M | – | 183 |
|
|
2017
Q4 | $2.61M | Sell |
21,722
-133
| -0.6% | -$16K | 1.4% | 26 |
|
|
2017
Q3 | $2.44M | Sell |
21,855
-60
| -0.3% | -$6.69K | 1.32% | 28 |
|
|
2017
Q2 | $2.53M | Sell |
21,915
-160
| -0.7% | -$18.5K | 1.49% | 24 |
|
|
2017
Q1 | $2.47M | Sell |
22,075
-211
| -0.9% | -$23.6K | 1.57% | 26 |
|
|
2016
Q4 | $2.33M | Sell |
22,286
-283
| -1% | -$29.6K | 1.62% | 26 |
|
|
2016
Q3 | $2.49M | Buy |
22,569
+2,735
| +14% | +$302K | 1.8% | 23 |
|
|
2016
Q2 | $2.44M | Sell |
19,834
-3,455
| -15% | -$425K | 1.82% | 24 |
|
|
2016
Q1 | $2.39M | Sell |
23,289
-1,430
| -6% | -$147K | 1.93% | 22 |
|
|
2015
Q4 | $2.47M | Sell |
24,719
-435
| -2% | -$43.5K | 2.1% | 19 |
|
|
2015
Q3 | $2.37M | Hold |
25,154
| – | – | 1.9% | 22 |
|
|
2015
Q2 | $2.35M | Sell |
25,154
-1,365
| -5% | -$127K | 1.52% | 25 |
|
|
2015
Q1 | $2.54M | Hold |
26,519
| – | – | 1.64% | 22 |
|
|
2014
Q4 | $2.51M | Sell |
26,519
-1,690
| -6% | -$160K | 1.65% | 20 |
|
|
2014
Q3 | $2.63M | Sell |
28,209
-150
| -0.5% | -$14K | 1.47% | 23 |
|
|
2014
Q2 | $2.53M | Buy |
28,359
+44
| +0.2% | +$3.93K | 1.39% | 25 |
|
|
2014
Q1 | $2.36M | Sell |
28,315
-400
| -1% | -$33.4K | 1.53% | 25 |
|
|
2013
Q4 | $2.38M | Sell |
28,715
-95
| -0.3% | -$7.88K | 1.41% | 27 |
|
|
2013
Q3 | $2.29M | Sell |
28,810
-2,595
| -8% | -$206K | 1.36% | 28 |
|
|
2013
Q2 | $2.57M | Buy |
+31,405
| New | +$2.57M | 1.81% | 21 |
|