VNBTrust National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.9M | Hold |
17,418
| – | – | 0.7% | 20 |
|
|
2018
Q1 | $1.9M | Sell |
17,418
-250
| -1% | -$27.3K | 1.1% | 21 |
|
|
2017
Q4 | $2.12M | Sell |
17,668
-11
| -0.1% | -$1.32K | 1.24% | 20 |
|
|
2017
Q3 | $1.97M | Buy |
17,679
+100
| +0.6% | +$11.1K | 0.78% | 21 |
|
|
2017
Q2 | $2.03M | Sell |
17,579
-600
| -3% | -$69.3K | 0.82% | 24 |
|
|
2017
Q1 | $2.03M | Sell |
18,179
-355
| -2% | -$39.7K | 0.8% | 23 |
|
|
2016
Q4 | $1.94M | Sell |
18,534
-101
| -0.5% | -$10.6K | 1.07% | 24 |
|
|
2016
Q3 | $2.03M | Sell |
18,635
-30
| -0.2% | -$3.26K | 1.16% | 25 |
|
|
2016
Q2 | $1.98M | Hold |
18,665
| – | – | 1.16% | 25 |
|
|
2016
Q1 | $1.91M | Sell |
18,665
-2,615
| -12% | -$268K | 1.11% | 27 |
|
|
2015
Q4 | $2.13M | Sell |
21,280
-40
| -0.2% | -$4K | 1.16% | 27 |
|
|
2015
Q3 | $2.01M | Sell |
21,320
-475
| -2% | -$44.8K | 1.15% | 27 |
|
|
2015
Q2 | $2.03M | Sell |
21,795
-1,760
| -7% | -$164K | 1.01% | 29 |
|
|
2015
Q1 | $2.25M | Sell |
23,555
-55
| -0.2% | -$5.26K | 1.07% | 27 |
|
|
2014
Q4 | $2.23M | Sell |
23,610
-285
| -1% | -$26.9K | 0.99% | 29 |
|
|
2014
Q3 | $2.23M | Sell |
23,895
-527
| -2% | -$49.1K | 1.15% | 24 |
|
|
2014
Q2 | $2.18M | Sell |
24,422
-418
| -2% | -$37.3K | 1.08% | 24 |
|
|
2014
Q1 | $2.08M | Sell |
24,840
-4,220
| -15% | -$353K | 1.01% | 29 |
|
|
2013
Q4 | $2.41M | Sell |
29,060
-2,634
| -8% | -$219K | 1.15% | 27 |
|
|
2013
Q3 | $2.52M | Sell |
31,694
-731
| -2% | -$58.1K | 0.89% | 34 |
|
|
2013
Q2 | $2.65M | Buy |
+32,425
| New | +$2.65M | 0.85% | 34 |
|