Train Babcock Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,482
| Closed | -$276K | – | 109 |
|
|
2017
Q3 | $276K | Hold |
2,482
| – | – | 0.15% | 71 |
|
|
2017
Q2 | $287K | Sell |
2,482
-178
| -7% | -$20.6K | 0.12% | 92 |
|
|
2017
Q1 | $297K | Sell |
2,660
-83
| -3% | -$9.27K | 0.13% | 90 |
|
|
2016
Q4 | $287K | Buy |
2,743
+163
| +6% | +$17.1K | 0.12% | 103 |
|
|
2016
Q3 | $281K | Buy |
2,580
+130
| +5% | +$14.2K | 0.11% | 100 |
|
|
2016
Q2 | $259K | Hold |
2,450
| – | – | 0.1% | 103 |
|
|
2016
Q1 | $251K | Sell |
2,450
-1,000
| -29% | -$102K | 0.1% | 104 |
|
|
2015
Q4 | $345K | Hold |
3,450
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $325K | Sell |
3,450
-925
| -21% | -$87.1K | 0.12% | 100 |
|
|
2015
Q2 | $408K | Hold |
4,375
| – | – | 0.13% | 101 |
|
|
2015
Q1 | $418K | Hold |
4,375
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $414K | Buy |
4,375
+500
| +13% | +$47.3K | 0.13% | 96 |
|
|
2014
Q3 | $360K | Hold |
3,875
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $346K | Hold |
3,875
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $323K | Hold |
3,875
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $321K | Hold |
3,875
| – | – | 0.11% | 98 |
|
|
2013
Q3 | $308K | Hold |
3,875
| – | – | 0.12% | 96 |
|
|
2013
Q2 | $317K | Buy |
+3,875
| New | +$317K | 0.12% | 93 |
|