Stillwater Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,457
| Closed | -$9.66M | – | 77 |
|
|
2018
Q1 | $9.66M | Buy |
88,457
+366
| +0.4% | +$39.9K | 2.32% | 22 |
|
|
2017
Q4 | $10.6M | Buy |
88,091
+369
| +0.4% | +$44.3K | 2.48% | 20 |
|
|
2017
Q3 | $9.78M | Sell |
87,722
-18,549
| -17% | -$2.07M | 2.53% | 22 |
|
|
2017
Q2 | $12.3M | Buy |
106,271
+1,122
| +1% | +$130K | 3.11% | 12 |
|
|
2017
Q1 | $11.8M | Sell |
105,149
-1,165
| -1% | -$130K | 3.13% | 12 |
|
|
2016
Q4 | $11.1M | Sell |
106,314
-173
| -0.2% | -$18.1K | 2.97% | 15 |
|
|
2016
Q3 | $11.6M | Sell |
106,487
-1,156
| -1% | -$126K | 3.38% | 12 |
|
|
2016
Q2 | $11.4M | Sell |
107,643
-232
| -0.2% | -$24.6K | 3.4% | 9 |
|
|
2016
Q1 | $11.1M | Sell |
107,875
-1,904
| -2% | -$195K | 3.27% | 11 |
|
|
2015
Q4 | $11M | Sell |
109,779
-938
| -0.8% | -$93.7K | 3.36% | 11 |
|
|
2015
Q3 | $10.4M | Buy |
110,717
+848
| +0.8% | +$80K | 3.56% | 9 |
|
|
2015
Q2 | $10.3M | Buy |
109,869
+1,627
| +2% | +$152K | 2.97% | 14 |
|
|
2015
Q1 | $10.4M | Buy |
108,242
+2,730
| +3% | +$261K | 3.15% | 15 |
|
|
2014
Q4 | $9.98M | Buy |
105,512
+4,731
| +5% | +$447K | 2.99% | 17 |
|
|
2014
Q3 | $9.38M | Buy |
100,781
+1,548
| +2% | +$144K | 3.14% | 13 |
|
|
2014
Q2 | $8.87M | Buy |
99,233
+1,784
| +2% | +$159K | 3.01% | 18 |
|
|
2014
Q1 | $8.14M | Buy |
97,449
+2,241
| +2% | +$187K | 2.96% | 20 |
|
|
2013
Q4 | $7.9M | Buy |
95,208
+24,148
| +34% | +$2M | 3.06% | 18 |
|
|
2013
Q3 | $5.65M | Buy |
71,060
+78
| +0.1% | +$6.2K | 3.34% | 16 |
|
|
2013
Q2 | $5.81M | Buy |
+70,982
| New | +$5.81M | 3.59% | 14 |
|