Symons Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,130
| Closed | -$19M | – | 69 |
|
|
2016
Q4 | $19M | Sell |
181,130
-2,004
| -1% | -$210K | 4.61% | 7 |
|
|
2016
Q3 | $19.9M | Buy |
183,134
+113,617
| +163% | +$12.4M | 4.88% | 7 |
|
|
2016
Q2 | $7.37M | Sell |
69,517
-87,047
| -56% | -$9.22M | 1.71% | 25 |
|
|
2016
Q1 | $16M | Buy |
156,564
+4,735
| +3% | +$485K | 3.99% | 12 |
|
|
2015
Q4 | $15.2M | Buy |
151,829
+1,325
| +0.9% | +$132K | 3.73% | 10 |
|
|
2015
Q3 | $14.2M | Sell |
150,504
-12,943
| -8% | -$1.22M | 3.82% | 14 |
|
|
2015
Q2 | $15.3M | Sell |
163,447
-7,350
| -4% | -$686K | 3.8% | 9 |
|
|
2015
Q1 | $16.3M | Buy |
170,797
+1,030
| +0.6% | +$98.5K | 3.72% | 8 |
|
|
2014
Q4 | $16.1M | Sell |
169,767
-7,810
| -4% | -$739K | 3.81% | 11 |
|
|
2014
Q3 | $16.5M | Sell |
177,577
-11,322
| -6% | -$1.05M | 3.49% | 8 |
|
|
2014
Q2 | $16.9M | Buy |
188,899
+5,950
| +3% | +$532K | 3.76% | 6 |
|
|
2014
Q1 | $15.3M | Sell |
182,949
-4,191
| -2% | -$350K | 3.5% | 11 |
|
|
2013
Q4 | $15.5M | Sell |
187,140
-268
| -0.1% | -$22.2K | 3.58% | 15 |
|
|
2013
Q3 | $14.9M | Sell |
187,408
-1,092
| -0.6% | -$86.8K | 4.04% | 13 |
|
|
2013
Q2 | $15.4M | Buy |
+188,500
| New | +$15.4M | 4.2% | 9 |
|