Tirschwell & Loewy’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.62M | Hold |
13,202
| – | – | 0.22% | 46 |
|
|
2018
Q4 | $1.46M | Sell |
13,202
-50
| -0.4% | -$5.53K | 0.22% | 47 |
|
|
2018
Q3 | $1.48M | Sell |
13,252
-275
| -2% | -$30.8K | 0.19% | 45 |
|
|
2018
Q2 | $1.47M | Buy |
13,527
+150
| +1% | +$16.3K | 0.2% | 48 |
|
|
2018
Q1 | $1.46M | Buy |
13,377
+2,275
| +20% | +$248K | 0.2% | 51 |
|
|
2017
Q4 | $1.33M | Hold |
11,102
| – | – | 0.19% | 55 |
|
|
2017
Q3 | $1.24M | Hold |
11,102
| – | – | 0.19% | 57 |
|
|
2017
Q2 | $1.28M | Hold |
11,102
| – | – | 0.2% | 58 |
|
|
2017
Q1 | $1.24M | Sell |
11,102
-1,060
| -9% | -$119K | 0.2% | 59 |
|
|
2016
Q4 | $1.27M | Hold |
12,162
| – | – | 0.23% | 58 |
|
|
2016
Q3 | $1.32M | Sell |
12,162
-1,500
| -11% | -$163K | 0.22% | 58 |
|
|
2016
Q2 | $1.45M | Sell |
13,662
-200
| -1% | -$21.2K | 0.25% | 58 |
|
|
2016
Q1 | $1.42M | Sell |
13,862
-117
| -0.8% | -$12K | 0.25% | 59 |
|
|
2015
Q4 | $1.4M | Sell |
13,979
-300
| -2% | -$30K | 0.25% | 58 |
|
|
2015
Q3 | $1.35M | Buy |
14,279
+300
| +2% | +$28.3K | 0.25% | 58 |
|
|
2015
Q2 | $1.31M | Hold |
13,979
| – | – | 0.22% | 59 |
|
|
2015
Q1 | $1.34M | Sell |
13,979
-100
| -0.7% | -$9.56K | 0.22% | 56 |
|
|
2014
Q4 | $1.33M | Hold |
14,079
| – | – | 0.22% | 58 |
|
|
2014
Q3 | $1.31M | Hold |
14,079
| – | – | 0.22% | 56 |
|
|
2014
Q2 | $1.26M | Sell |
14,079
-1,825
| -11% | -$163K | 0.2% | 56 |
|
|
2014
Q1 | $1.33M | Sell |
15,904
-800
| -5% | -$66.8K | 0.23% | 57 |
|
|
2013
Q4 | $1.39M | Hold |
16,704
| – | – | 0.24% | 56 |
|
|
2013
Q3 | $1.33M | Hold |
16,704
| – | – | 0.26% | 55 |
|
|
2013
Q2 | $1.37M | Buy |
+16,704
| New | +$1.37M | 0.29% | 56 |
|