Tradition Capital 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 | $1.42M | Buy |
11,558
+156
| +1% | +$19.1K | 0.38% | 78 |
|
|
2018
Q4 | $1.26M | Buy |
11,402
+65
| +0.6% | +$7.18K | 0.39% | 77 |
|
|
2018
Q3 | $1.27M | Sell |
11,337
-744
| -6% | -$83.1K | 0.33% | 97 |
|
|
2018
Q2 | $1.32M | Sell |
12,081
-70
| -0.6% | -$7.62K | 0.37% | 89 |
|
|
2018
Q1 | $1.33M | Sell |
12,151
-906
| -7% | -$98.9K | 0.38% | 90 |
|
|
2017
Q4 | $1.57M | Sell |
13,057
-822
| -6% | -$98.5K | 0.43% | 80 |
|
|
2017
Q3 | $1.55M | Sell |
13,879
-96
| -0.7% | -$10.7K | 0.5% | 65 |
|
|
2017
Q2 | $1.61M | Sell |
13,975
-1,645
| -11% | -$190K | 0.53% | 62 |
|
|
2017
Q1 | $1.75M | Buy |
15,620
+9
| +0.1% | +$1.01K | 0.57% | 60 |
|
|
2016
Q4 | $1.63M | Sell |
15,611
-385
| -2% | -$40.3K | 0.54% | 66 |
|
|
2016
Q3 | $1.74M | Sell |
15,996
-6
| -0% | -$652 | 0.61% | 58 |
|
|
2016
Q2 | $1.7M | Sell |
16,002
-128
| -0.8% | -$13.6K | 0.57% | 57 |
|
|
2016
Q1 | $1.65M | Sell |
16,130
-336
| -2% | -$34.4K | 0.55% | 58 |
|
|
2015
Q4 | $1.65M | Buy |
16,466
+6,950
| +73% | +$694K | 0.56% | 62 |
|
|
2015
Q3 | $897K | Buy |
9,516
+124
| +1% | +$11.7K | 0.33% | 80 |
|
|
2015
Q2 | $876K | Sell |
9,392
-710
| -7% | -$66.2K | 0.29% | 86 |
|
|
2015
Q1 | $966K | Sell |
10,102
-217
| -2% | -$20.8K | 0.31% | 88 |
|
|
2014
Q4 | $975K | Sell |
10,319
-350
| -3% | -$33.1K | 0.31% | 83 |
|
|
2014
Q3 | $993K | Sell |
10,669
-4,156
| -28% | -$387K | 0.32% | 85 |
|
|
2014
Q2 | $1.32M | Sell |
14,825
-14,895
| -50% | -$1.33M | 0.42% | 81 |
|
|
2014
Q1 | $2.48M | Sell |
29,720
-3,257
| -10% | -$272K | 0.8% | 48 |
|
|
2013
Q4 | $2.74M | Sell |
32,977
-15,269
| -32% | -$1.27M | 0.89% | 43 |
|
|
2013
Q3 | $3.84M | Sell |
48,246
-1,846
| -4% | -$147K | 1.35% | 26 |
|
|
2013
Q2 | $4.1M | Buy |
+50,092
| New | +$4.1M | 1.51% | 21 |
|