Welch Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,398
| Closed | -$9.16M | – | 41 |
|
|
2017
Q4 | $9.16M | Hold |
76,398
| – | – | 3.26% | 8 |
|
|
2017
Q3 | $8.51M | Sell |
76,398
-3,144
| -4% | -$350K | 2.87% | 10 |
|
|
2017
Q2 | $9.19M | Sell |
79,542
-40
| -0.1% | -$4.62K | 3.04% | 11 |
|
|
2017
Q1 | $8.9M | Sell |
79,582
-90
| -0.1% | -$10.1K | 2.94% | 14 |
|
|
2016
Q4 | $8.34M | Sell |
79,672
-1,040
| -1% | -$109K | 2.82% | 19 |
|
|
2016
Q3 | $8.78M | Sell |
80,712
-15,100
| -16% | -$1.64M | 2.86% | 14 |
|
|
2016
Q2 | $10.2M | Sell |
95,812
-2,240
| -2% | -$237K | 3.65% | 12 |
|
|
2016
Q1 | $10M | Sell |
98,052
-2,000
| -2% | -$205K | 3.68% | 14 |
|
|
2015
Q4 | $10M | Sell |
100,052
-3,162
| -3% | -$316K | 3.37% | 15 |
|
|
2015
Q3 | $9.73M | Hold |
103,214
| – | – | 3.31% | 16 |
|
|
2015
Q2 | $9.63M | Sell |
103,214
-1,940
| -2% | -$181K | 2.87% | 17 |
|
|
2015
Q1 | $10.1M | Hold |
105,154
| – | – | 3.26% | 15 |
|
|
2014
Q4 | $9.94M | Hold |
105,154
| – | – | 3.15% | 17 |
|
|
2014
Q3 | $9.79M | Sell |
105,154
-1,057
| -1% | -$98.4K | 3.22% | 14 |
|
|
2014
Q2 | $9.49M | Sell |
106,211
-9,121
| -8% | -$815K | 3.35% | 15 |
|
|
2014
Q1 | $9.63M | Buy |
115,332
+12,120
| +12% | +$1.01M | 3.43% | 16 |
|
|
2013
Q4 | $8.56M | Hold |
103,212
| – | – | 2.87% | 18 |
|
|
2013
Q3 | $8.21M | Hold |
103,212
| – | – | 2.81% | 21 |
|
|
2013
Q2 | $8.44M | Buy |
+103,212
| New | +$8.44M | 2.95% | 22 |
|