WealthTrust Fairport’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.55M | Sell |
20,763
-1,331
| -6% | -$163K | 0.24% | 85 |
|
|
2018
Q4 | $2.44M | Buy |
22,094
+522
| +2% | +$57.7K | 0.26% | 79 |
|
|
2018
Q3 | $2.41M | Sell |
21,572
-491
| -2% | -$54.9K | 0.22% | 80 |
|
|
2018
Q2 | $2.4M | Buy |
22,063
+103
| +0.5% | +$11.2K | 0.23% | 79 |
|
|
2018
Q1 | $2.4M | Buy |
21,960
+250
| +1% | +$27.3K | 0.24% | 80 |
|
|
2017
Q4 | $2.6M | Sell |
21,710
-147
| -0.7% | -$17.6K | 0.26% | 77 |
|
|
2017
Q3 | $2.44M | Buy |
21,857
+152
| +0.7% | +$16.9K | 0.26% | 80 |
|
|
2017
Q2 | $2.51M | Sell |
21,705
-98
| -0.4% | -$11.3K | 0.27% | 78 |
|
|
2017
Q1 | $2.44M | Sell |
21,803
-263
| -1% | -$29.4K | 0.27% | 77 |
|
|
2016
Q4 | $2.31M | Buy |
22,066
+836
| +4% | +$87.5K | 0.28% | 75 |
|
|
2016
Q3 | $2.31M | Hold |
21,230
| – | – | 0.28% | 71 |
|
|
2016
Q2 | $2.25M | Sell |
21,230
-137
| -0.6% | -$14.5K | 0.29% | 69 |
|
|
2016
Q1 | $2.19M | Hold |
21,367
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $2.14M | Buy |
21,367
+430
| +2% | +$43K | 0.29% | 75 |
|
|
2015
Q3 | $1.97M | Sell |
20,937
-125
| -0.6% | -$11.8K | 0.29% | 71 |
|
|
2015
Q2 | $1.97M | Sell |
21,062
-16
| -0.1% | -$1.49K | 0.27% | 74 |
|
|
2015
Q1 | $2.02M | Buy |
21,078
+16
| +0.1% | +$1.53K | 0.28% | 76 |
|
|
2014
Q4 | $1.99M | Sell |
21,062
-673
| -3% | -$63.7K | 0.28% | 75 |
|
|
2014
Q3 | $2.02M | Hold |
21,735
| – | – | 0.3% | 73 |
|
|
2014
Q2 | $1.94M | Buy |
21,735
+1,187
| +6% | +$106K | 0.29% | 77 |
|
|
2014
Q1 | $1.72M | Buy |
20,548
+1,308
| +7% | +$109K | 0.26% | 78 |
|
|
2013
Q4 | $1.6M | Sell |
19,240
-200
| -1% | -$16.6K | 0.25% | 79 |
|
|
2013
Q3 | $1.55M | Sell |
19,440
-175
| -0.9% | -$13.9K | 0.26% | 80 |
|
|
2013
Q2 | $1.6M | Buy |
+19,615
| New | +$1.6M | 0.28% | 78 |
|