Suntrust Banks’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $104M | Buy |
755,765
+18,869
| +3% | +$2.59M | 0.54% | 36 |
|
2019
Q2 | $96.6M | Buy |
736,896
+12,426
| +2% | +$1.63M | 0.5% | 41 |
|
2019
Q1 | $88.8M | Buy |
724,470
+34,491
| +5% | +$4.23M | 0.47% | 43 |
|
2018
Q4 | $76.2M | Sell |
689,979
-10,273
| -1% | -$1.13M | 0.44% | 48 |
|
2018
Q3 | $78.3M | Buy |
700,252
+93,361
| +15% | +$10.4M | 0.4% | 53 |
|
2018
Q2 | $66.1M | Sell |
606,891
-1,729
| -0.3% | -$188K | 0.36% | 59 |
|
2018
Q1 | $66.4M | Buy |
608,620
+24,890
| +4% | +$2.72M | 0.37% | 57 |
|
2017
Q4 | $70M | Sell |
583,730
-17,100
| -3% | -$2.05M | 0.41% | 52 |
|
2017
Q3 | $67M | Sell |
600,830
-59,535
| -9% | -$6.63M | 0.4% | 53 |
|
2017
Q2 | $76.3M | Sell |
660,365
-9,074
| -1% | -$1.05M | 0.47% | 41 |
|
2017
Q1 | $74.9M | Sell |
669,439
-65,099
| -9% | -$7.28M | 0.48% | 41 |
|
2016
Q4 | $76.9M | Buy |
734,538
+2,860
| +0.4% | +$299K | 0.46% | 45 |
|
2016
Q3 | $79.6M | Sell |
731,678
-5,247
| -0.7% | -$571K | 0.5% | 42 |
|
2016
Q2 | $78.1M | Sell |
736,925
-6,259
| -0.8% | -$663K | 0.48% | 43 |
|
2016
Q1 | $76.2M | Sell |
743,184
-1,086
| -0.1% | -$111K | 0.47% | 41 |
|
2015
Q4 | $74.4M | Sell |
744,270
-9,276
| -1% | -$927K | 0.46% | 41 |
|
2015
Q3 | $71.1M | Sell |
753,546
-32,376
| -4% | -$3.05M | 0.48% | 41 |
|
2015
Q2 | $73.4M | Sell |
785,922
-142,010
| -15% | -$13.3M | 0.47% | 42 |
|
2015
Q1 | $88.7M | Buy |
927,932
+19,652
| +2% | +$1.88M | 0.57% | 37 |
|
2014
Q4 | $85.9M | Sell |
908,280
-44,628
| -5% | -$4.22M | 0.58% | 37 |
|
2014
Q3 | $88.7M | Sell |
952,908
-45,498
| -5% | -$4.24M | 0.62% | 36 |
|
2014
Q2 | $89.2M | Sell |
998,406
-1,052
| -0.1% | -$94K | 0.62% | 39 |
|
2014
Q1 | $83.5M | Buy |
999,458
+7,341
| +0.7% | +$613K | 0.31% | 89 |
|
2013
Q4 | $82.3M | Sell |
992,117
-54,963
| -5% | -$4.56M | 0.32% | 84 |
|
2013
Q3 | $83.2M | Sell |
1,047,080
-31,934
| -3% | -$2.54M | 0.32% | 87 |
|
2013
Q2 | $88.3M | Buy |
+1,079,014
| New | +$88.3M | 0.39% | 68 |
|