USCA RIA’s PepsiCo PEP Stock Holding History

USCA RIA’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.88M	Sell	32,951 -205	-0.6%	-$30.4K	0.3%	101
2021 Q1	$4.69M	Buy	33,156 +15,947	+93%	+$2.26M	0.31%	96
2020 Q4	$2.55M	Sell	17,209 -2,082	-11%	-$309K	0.18%	119
2020 Q3	$2.67M	Sell	19,291 -256	-1%	-$35.5K	0.21%	106
2020 Q2	$2.59M	Sell	19,547 -1,402	-7%	-$185K	0.23%	97
2020 Q1	$2.52M	Sell	20,949 -4,775	-19%	-$573K	0.29%	83
2019 Q4	$3.52M	Buy	25,724 +2,108	+9%	+$288K	0.31%	101
2019 Q3	$3.24M	Buy	23,616 +2,567	+12%	+$352K	0.32%	91
2019 Q2	$2.76M	Sell	21,049 -6,368	-23%	-$835K	0.28%	113
2019 Q1	$3.36M	Buy	27,417 +22	+0.1%	+$2.7K	0.37%	89
2018 Q4	$3.03M	Buy	27,395 +16,152	+144%	+$1.78M	0.4%	81
2018 Q3	$1.26M	Sell	11,243 -915	-8%	-$102K	0.13%	204
2018 Q2	$1.32M	Sell	12,158 -334	-3%	-$36.4K	0.14%	189
2018 Q1	$1.36M	Buy	12,492 +1,219	+11%	+$133K	0.15%	188
2017 Q4	$1.35M	Buy	11,273 +396	+4%	+$47.5K	0.15%	165
2017 Q3	$1.26M	Hold	10,877	–	–	0.16%	172
2017 Q2	$1.26M	Sell	10,877 -133	-1%	-$15.4K	0.16%	173
2017 Q1	$1.23M	Buy	11,010 +504	+5%	+$56.4K	0.18%	163
2016 Q4	$1.1M	Buy	10,506 +576	+6%	+$60.3K	0.17%	155
2016 Q3	$1.08M	Sell	9,930 -217	-2%	-$23.6K	0.18%	150
2016 Q2	$1.08M	Buy	10,147 +51	+0.5%	+$5.4K	0.18%	154
2016 Q1	$1.04M	Buy	10,096 +897	+10%	+$92K	0.19%	145
2015 Q4	$919K	Buy	9,199 +278	+3%	+$27.8K	0.2%	151
2015 Q3	$841K	Sell	8,921 -24	-0.3%	-$2.26K	0.21%	141
2015 Q2	$835K	Sell	8,945 -3	-0%	-$280	0.22%	134
2015 Q1	$856K	Buy	8,948 +1,608	+22%	+$154K	0.23%	129
2014 Q4	$694K	Buy	7,340 +3	+0%	+$284	0.19%	135
2014 Q3	$683K	Buy	7,337 +9	+0.1%	+$838	0.21%	136
2014 Q2	$655K	Sell	7,328 -296	-4%	-$26.5K	0.22%	127
2014 Q1	$637K	Buy	7,624 +215	+3%	+$18K	0.23%	131
2013 Q4	$615K	Sell	7,409 -86	-1%	-$7.14K	0.25%	123
2013 Q3	$596K	Sell	7,495 -1,970	-21%	-$157K	0.27%	99
2013 Q2	$774K	Buy	+9,465	New	+$774K	0.39%	69