Stralem & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 73 |
|
|
2020
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 73 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$492K | – | 51 |
|
|
2016
Q4 | $492K | Sell |
4,700
-750
| -14% | -$78.5K | 0.06% | 51 |
|
|
2016
Q3 | $593K | Hold |
5,450
| – | – | 0.07% | 50 |
|
|
2016
Q2 | $577K | Hold |
5,450
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $559K | Sell |
5,450
-750
| -12% | -$76.9K | 0.06% | 51 |
|
|
2015
Q4 | $620K | Sell |
6,200
-1,100
| -15% | -$110K | 0.06% | 51 |
|
|
2015
Q3 | $688K | Hold |
7,300
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $681K | Hold |
7,300
| – | – | 0.05% | 48 |
|
|
2015
Q1 | $698K | Hold |
7,300
| – | – | 0.04% | 48 |
|
|
2014
Q4 | $690K | Hold |
7,300
| – | – | 0.03% | 44 |
|
|
2014
Q3 | $680K | Hold |
7,300
| – | – | 0.03% | 45 |
|
|
2014
Q2 | $652K | Hold |
7,300
| – | – | 0.02% | 44 |
|
|
2014
Q1 | $610K | Sell |
7,300
-900
| -11% | -$75.2K | 0.02% | 46 |
|
|
2013
Q4 | $680K | Sell |
8,200
-100
| -1% | -$8.29K | 0.02% | 45 |
|
|
2013
Q3 | $660K | Sell |
8,300
-200
| -2% | -$15.9K | 0.02% | 45 |
|
|
2013
Q2 | $695K | Buy |
+8,500
| New | +$695K | 0.02% | 46 |
|