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