Vantage Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10M | Sell |
89,898
-1,538
| -2% | -$171K | 2.1% | 5 |
|
|
2018
Q2 | $9.96M | Sell |
91,436
-2,673
| -3% | -$291K | 2.42% | 4 |
|
|
2018
Q1 | $10.3M | Sell |
94,109
-14,006
| -13% | -$1.53M | 2.61% | 4 |
|
|
2017
Q4 | $13M | Buy |
108,115
+1,821
| +2% | +$218K | 2.98% | 4 |
|
|
2017
Q3 | $11.8M | Buy |
106,294
+36,784
| +53% | +$4.1M | 3.05% | 4 |
|
|
2017
Q2 | $8.03M | Buy |
69,510
+3,738
| +6% | +$432K | 2.32% | 7 |
|
|
2017
Q1 | $7.36M | Buy |
65,772
+3,755
| +6% | +$420K | 2.42% | 8 |
|
|
2016
Q4 | $6.49M | Buy |
62,017
+120
| +0.2% | +$12.6K | 2.63% | 8 |
|
|
2016
Q3 | $6.73M | Sell |
61,897
-3,163
| -5% | -$344K | 3% | 7 |
|
|
2016
Q2 | $6.89M | Buy |
65,060
+1,640
| +3% | +$174K | 2.9% | 8 |
|
|
2016
Q1 | $6.5M | Buy |
63,420
+4,621
| +8% | +$474K | 2.87% | 8 |
|
|
2015
Q4 | $5.88M | Buy |
58,799
+2,213
| +4% | +$221K | 2.95% | 7 |
|
|
2015
Q3 | $5.34M | Sell |
56,586
-271
| -0.5% | -$25.6K | 3.01% | 5 |
|
|
2015
Q2 | $5.31M | Sell |
56,857
-43,024
| -43% | -$4.02M | 2.93% | 8 |
|
|
2015
Q1 | $9.55M | Buy |
99,881
+44,955
| +82% | +$4.3M | 2.71% | 9 |
|
|
2014
Q4 | $5.19M | Buy |
54,926
+23,182
| +73% | +$2.19M | 2.94% | 6 |
|
|
2014
Q3 | $2.96M | Buy |
31,744
+9,388
| +42% | +$874K | 1.79% | 16 |
|
|
2014
Q2 | $2M | Buy |
22,356
+3,055
| +16% | +$273K | 1.22% | 27 |
|
|
2014
Q1 | $1.61M | Buy |
19,301
+3,002
| +18% | +$251K | 1.06% | 31 |
|
|
2013
Q4 | $1.35M | Buy |
+16,299
| New | +$1.35M | 0.92% | 34 |
|