Stokes & Hubbell Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.33M | Sell |
43,507
-41
| -0.1% | -$5.03K | 1.12% | 23 |
|
|
2018
Q4 | $4.81M | Sell |
43,548
-1,535
| -3% | -$170K | 1.09% | 25 |
|
|
2018
Q3 | $5.04M | Sell |
45,083
-3,941
| -8% | -$441K | 1.04% | 26 |
|
|
2018
Q2 | $5.34M | Sell |
49,024
-2,536
| -5% | -$276K | 1.21% | 22 |
|
|
2018
Q1 | $5.63M | Sell |
51,560
-5,707
| -10% | -$623K | 1.31% | 17 |
|
|
2017
Q4 | $6.87M | Sell |
57,267
-737
| -1% | -$88.4K | 1.65% | 14 |
|
|
2017
Q3 | $6.46M | Buy |
58,004
+7,191
| +14% | +$801K | 1.67% | 14 |
|
|
2017
Q2 | $5.87M | Sell |
50,813
-4,656
| -8% | -$538K | 1.8% | 14 |
|
|
2017
Q1 | $6.21M | Sell |
55,469
-1,597
| -3% | -$179K | 2.11% | 11 |
|
|
2016
Q4 | $5.97M | Sell |
57,066
-92
| -0.2% | -$9.63K | 2.32% | 9 |
|
|
2016
Q3 | $6.22M | Sell |
57,158
-236
| -0.4% | -$25.7K | 2.57% | 9 |
|
|
2016
Q2 | $6.08M | Sell |
57,394
-759
| -1% | -$80.4K | 2.62% | 10 |
|
|
2016
Q1 | $5.96M | Buy |
58,153
+670
| +1% | +$68.7K | 2.76% | 10 |
|
|
2015
Q4 | $5.74M | Hold |
57,483
| – | – | 3.12% | 8 |
|
|
2015
Q3 | $5.42M | Buy |
+57,483
| New | +$5.42M | 3.3% | 8 |
|