Timber Hill’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$683K | – | 17 |
|
|
2020
Q1 | $683K | Hold |
5,000
| – | – | 0.72% | 12 |
|
|
2019
Q4 | $683K | Buy |
+5,000
| New | +$683K | 0.72% | 12 |
|
|
2018
Q2 | – | Sell |
-35,139
| Closed | -$3.84M | – | 215 |
|
|
2018
Q1 | $3.84M | Sell |
35,139
-39,794
| -53% | -$4.34M | 0.59% | 31 |
|
|
2017
Q4 | $8.99M | Buy |
74,933
+70,148
| +1,466% | +$8.41M | 0.58% | 22 |
|
|
2017
Q3 | $533K | Sell |
4,785
-2,212
| -32% | -$246K | 0.05% | 123 |
|
|
2017
Q2 | $808K | Buy |
+6,997
| New | +$808K | 0.03% | 104 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q3 | – | Sell |
-30,012
| Closed | -$2.8M | – | 908 |
|
|
2015
Q2 | $2.8M | Sell |
30,012
-98,407
| -77% | -$9.18M | 0.01% | 94 |
|
|
2015
Q1 | $12.3M | Buy |
+128,419
| New | +$12.3M | 0.06% | 6 |
|
|
2014
Q4 | – | Sell |
-46,996
| Closed | -$4.38M | – | 1005 |
|
|
2014
Q3 | $4.38M | Buy |
46,996
+34,144
| +266% | +$3.18M | 0.02% | 45 |
|
|
2014
Q2 | $1.15M | Buy |
+12,852
| New | +$1.15M | 0.01% | 253 |
|
|
2014
Q1 | – | Sell |
-71,380
| Closed | -$5.92M | – | 1085 |
|
|
2013
Q4 | $5.92M | Sell |
71,380
-63,471
| -47% | -$5.26M | 0.02% | 27 |
|
|
2013
Q3 | $10.7M | Buy |
+134,851
| New | +$10.7M | 0.04% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1146 |
|