TLP Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224
| Closed | -$25K | – | 275 |
|
|
2018
Q3 | $25K | Buy |
+224
| New | +$25K | 0.04% | 278 |
|
|
2018
Q2 | – | Sell |
-2,793
| Closed | -$305K | – | 448 |
|
|
2018
Q1 | $305K | Buy |
+2,793
| New | +$305K | 0.21% | 97 |
|
|
2017
Q4 | – | Sell |
-197
| Closed | -$22K | – | 678 |
|
|
2017
Q3 | $22K | Buy |
+197
| New | +$22K | 0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-507
| Closed | -$53K | – | 398 |
|
|
2016
Q4 | $53K | Buy |
+507
| New | +$53K | 0.05% | 201 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$530K | – | 356 |
|
|
2016
Q2 | $530K | Buy |
+5,000
| New | +$530K | 0.36% | 148 |
|
|
2016
Q1 | – | Sell |
-3,101
| Closed | -$310K | – | 347 |
|
|
2015
Q4 | $310K | Buy |
+3,101
| New | +$310K | 0.25% | 116 |
|