Thompson Rubinstein Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.7M | Hold |
54,665
| – | – | 2.16% | 16 |
|
|
2018
Q4 | $6.04M | Hold |
54,665
| – | – | 2.22% | 16 |
|
|
2018
Q3 | $6.11M | Hold |
54,665
| – | – | 1.88% | 18 |
|
|
2018
Q2 | $5.95M | Hold |
54,665
| – | – | 1.99% | 18 |
|
|
2018
Q1 | $5.97M | Hold |
54,665
| – | – | 2.03% | 19 |
|
|
2017
Q4 | $6.56M | Sell |
54,665
-250
| -0.5% | -$30K | 2.16% | 15 |
|
|
2017
Q3 | $6.12M | Hold |
54,915
| – | – | 2.14% | 16 |
|
|
2017
Q2 | $6.34M | Sell |
54,915
-1,200
| -2% | -$139K | 2.34% | 13 |
|
|
2017
Q1 | $6.28M | Hold |
56,115
| – | – | 2.28% | 13 |
|
|
2016
Q4 | $5.87M | Hold |
56,115
| – | – | 2.18% | 14 |
|
|
2016
Q3 | $6.1M | Sell |
56,115
-2,615
| -4% | -$284K | 2.32% | 14 |
|
|
2016
Q2 | $6.22M | Hold |
58,730
| – | – | 2.42% | 13 |
|
|
2016
Q1 | $6.02M | Hold |
58,730
| – | – | 2.45% | 12 |
|
|
2015
Q4 | $5.87M | Hold |
58,730
| – | – | 2.69% | 11 |
|
|
2015
Q3 | $5.54M | Sell |
58,730
-1,200
| -2% | -$113K | 2.46% | 11 |
|
|
2015
Q2 | $5.59M | Sell |
59,930
-100
| -0.2% | -$9.33K | 2.23% | 15 |
|
|
2015
Q1 | $5.74M | Hold |
60,030
| – | – | 2.25% | 15 |
|
|
2014
Q4 | $5.68M | Hold |
60,030
| – | – | 2.18% | 14 |
|
|
2014
Q3 | $5.59M | Hold |
60,030
| – | – | 2.2% | 17 |
|
|
2014
Q2 | $5.36M | Sell |
60,030
-400
| -0.7% | -$35.7K | 2.02% | 17 |
|
|
2014
Q1 | $5.05M | Sell |
60,430
-3,300
| -5% | -$276K | 2.02% | 18 |
|
|
2013
Q4 | $5.29M | Sell |
63,730
-1,000
| -2% | -$82.9K | 2.07% | 17 |
|
|
2013
Q3 | $5.15M | Hold |
64,730
| – | – | 2.18% | 16 |
|
|
2013
Q2 | $5.29M | Buy |
+64,730
| New | +$5.29M | 2.38% | 17 |
|