Thomaspartners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.31M | Sell |
30,338
-211
| -0.7% | -$23K | 0.02% | 63 |
|
|
2017
Q4 | $3.66M | Buy |
30,549
+2
| +0% | +$240 | 0.03% | 61 |
|
|
2017
Q3 | $3.4M | Sell |
30,547
-107
| -0.3% | -$11.9K | 0.03% | 61 |
|
|
2017
Q2 | $3.54M | Sell |
30,654
-322
| -1% | -$37.2K | 0.03% | 59 |
|
|
2017
Q1 | $3.47M | Sell |
30,976
-699
| -2% | -$78.2K | 0.03% | 58 |
|
|
2016
Q4 | $3.31M | Buy |
31,675
+592
| +2% | +$61.9K | 0.04% | 59 |
|
|
2016
Q3 | $3.38M | Sell |
31,083
-660
| -2% | -$71.8K | 0.04% | 60 |
|
|
2016
Q2 | $3.36M | Sell |
31,743
-103
| -0.3% | -$10.9K | 0.04% | 58 |
|
|
2016
Q1 | $3.26M | Sell |
31,846
-272
| -0.8% | -$27.9K | 0.05% | 60 |
|
|
2015
Q4 | $3.21M | Buy |
32,118
+643
| +2% | +$64.2K | 0.05% | 64 |
|
|
2015
Q3 | $2.97M | Sell |
31,475
-2,951
| -9% | -$278K | 0.05% | 63 |
|
|
2015
Q2 | $3.21M | Sell |
34,426
-4,656
| -12% | -$435K | 0.05% | 64 |
|
|
2015
Q1 | $3.74M | Sell |
39,082
-607
| -2% | -$58K | 0.06% | 63 |
|
|
2014
Q4 | $3.75M | Sell |
39,689
-553
| -1% | -$52.3K | 0.06% | 63 |
|
|
2014
Q3 | $3.75M | Sell |
40,242
-241
| -0.6% | -$22.4K | 0.07% | 63 |
|
|
2014
Q2 | $3.62M | Sell |
40,483
-222
| -0.5% | -$19.8K | 0.08% | 63 |
|
|
2014
Q1 | $3.4M | Sell |
40,705
-113
| -0.3% | -$9.44K | 0.08% | 66 |
|
|
2013
Q4 | $3.39M | Sell |
40,818
-536
| -1% | -$44.5K | 0.09% | 72 |
|
|
2013
Q3 | $3.29M | Sell |
41,354
-2,609
| -6% | -$207K | 0.12% | 73 |
|
|
2013
Q2 | $3.86M | Buy |
+43,963
| New | +$3.86M | 0.15% | 75 |
|