SBSB
Sullivan, Bruyette, Speros & Blaney’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.69M | Buy |
11,956
+918
| +8% | +$130K | 0.07% | 86 |
|
|
2020
Q4 | $1.64M | Sell |
11,038
-274
| -2% | -$40.6K | 0.08% | 79 |
|
|
2020
Q3 | $1.57M | Buy |
11,312
+455
| +4% | +$63.1K | 0.09% | 70 |
|
|
2020
Q2 | $1.44M | Buy |
10,857
+37
| +0.3% | +$4.89K | 0.09% | 71 |
|
|
2020
Q1 | $1.3M | Sell |
10,820
-991
| -8% | -$119K | 0.09% | 66 |
|
|
2019
Q4 | $1.61M | Buy |
11,811
+352
| +3% | +$48.1K | 0.09% | 65 |
|
|
2019
Q3 | $1.57M | Buy |
11,459
+498
| +5% | +$68.3K | 0.09% | 60 |
|
|
2019
Q2 | $1.44M | Buy |
10,961
+252
| +2% | +$33K | 0.09% | 65 |
|
|
2019
Q1 | $1.31M | Buy |
10,709
+423
| +4% | +$51.8K | 0.08% | 68 |
|
|
2018
Q4 | $1.14M | Sell |
10,286
-819
| -7% | -$90.5K | 0.08% | 65 |
|
|
2018
Q3 | $1.24M | Sell |
11,105
-552
| -5% | -$61.7K | 0.11% | 46 |
|
|
2018
Q2 | $1.27M | Sell |
11,657
-88
| -0.7% | -$9.58K | 0.12% | 43 |
|
|
2018
Q1 | $1.28M | Sell |
11,745
-428
| -4% | -$46.7K | 0.13% | 41 |
|
|
2017
Q4 | $1.46M | Sell |
12,173
-42
| -0.3% | -$5.04K | 0.14% | 40 |
|
|
2017
Q3 | $1.36M | Buy |
12,215
+257
| +2% | +$28.6K | 0.13% | 41 |
|
|
2017
Q2 | $1.38M | Buy |
11,958
+2
| +0% | +$231 | 0.14% | 37 |
|
|
2017
Q1 | $1.34M | Sell |
11,956
-597
| -5% | -$66.8K | 0.13% | 36 |
|
|
2016
Q4 | $1.31M | Sell |
12,553
-296
| -2% | -$31K | 0.13% | 36 |
|
|
2016
Q3 | $1.4M | Buy |
12,849
+1,131
| +10% | +$123K | 0.14% | 32 |
|
|
2016
Q2 | $1.24M | Buy |
+11,718
| New | +$1.24M | 0.13% | 35 |
|