Thompson Davis & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $52K | Sell |
467
-121
| -21% | -$13.5K | 0.11% | 192 |
|
|
2018
Q2 | $64K | Buy |
588
+131
| +29% | +$14.3K | 0.15% | 152 |
|
|
2018
Q1 | $50K | Buy |
457
+3
| +0.7% | +$328 | 0.13% | 171 |
|
|
2017
Q4 | $54K | Sell |
454
-804
| -64% | -$95.6K | 0.13% | 169 |
|
|
2017
Q3 | $140K | Buy |
1,258
+12
| +1% | +$1.34K | 0.25% | 92 |
|
|
2017
Q2 | $144K | Sell |
1,246
-2,725
| -69% | -$315K | 0.23% | 97 |
|
|
2017
Q1 | $444K | Sell |
3,971
-76
| -2% | -$8.5K | 0.63% | 39 |
|
|
2016
Q4 | $423K | Sell |
4,047
-15
| -0.4% | -$1.57K | 0.7% | 28 |
|
|
2016
Q3 | $442K | Sell |
4,062
-27
| -0.7% | -$2.94K | 0.78% | 22 |
|
|
2016
Q2 | $433K | Buy |
4,089
+2,716
| +198% | +$288K | 0.69% | 23 |
|
|
2016
Q1 | $141K | Sell |
1,373
-491
| -26% | -$50.4K | 0.21% | 121 |
|
|
2015
Q4 | $186K | Sell |
1,864
-4,460
| -71% | -$445K | 0.26% | 96 |
|
|
2015
Q3 | $596K | Buy |
6,324
+2,224
| +54% | +$210K | 0.83% | 14 |
|
|
2015
Q2 | $383K | Buy |
4,100
+372
| +10% | +$34.8K | 0.44% | 40 |
|
|
2015
Q1 | $356K | Buy |
3,728
+2,189
| +142% | +$209K | 0.43% | 43 |
|
|
2014
Q4 | $145K | Buy |
1,539
+440
| +40% | +$41.5K | 0.17% | 126 |
|
|
2014
Q3 | $102K | Buy |
1,099
+597
| +119% | +$55.4K | 0.13% | 162 |
|
|
2014
Q2 | $45K | Buy |
502
+459
| +1,067% | +$41.1K | 0.07% | 274 |
|
|
2014
Q1 | $4K | Sell |
43
-254
| -86% | -$23.6K | 0.01% | 672 |
|
|
2013
Q4 | $25K | Buy |
+297
| New | +$25K | 0.04% | 321 |
|