WealthTrust-Arizona’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $122K | Buy |
1,109
+3
| +0.3% | +$330 | 0.07% | 86 |
|
|
2018
Q3 | $124K | Buy |
1,106
+806
| +269% | +$90.4K | 0.06% | 86 |
|
|
2018
Q2 | $33K | Sell |
300
-28
| -9% | -$3.08K | 0.02% | 207 |
|
|
2018
Q1 | $36K | Buy |
328
+28
| +9% | +$3.07K | 0.02% | 197 |
|
|
2017
Q4 | $36K | Hold |
300
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $33K | Hold |
300
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $35K | Hold |
300
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $34K | Hold |
300
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $31K | Hold |
300
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $33K | Hold |
300
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $32K | Hold |
300
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $31K | Sell |
300
-151
| -33% | -$15.6K | 0.02% | 188 |
|
|
2015
Q4 | $45K | Hold |
451
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $43K | Hold |
451
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $42K | Hold |
451
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $43K | Buy |
451
+151
| +50% | +$14.4K | 0.03% | 182 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $27K | Sell |
300
-100
| -25% | -$9K | 0.03% | 247 |
|
|
2014
Q1 | $33K | Buy |
400
+100
| +33% | +$8.25K | 0.04% | 217 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $24K | Hold |
300
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | 0.03% | 196 |
|