Wellesley Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $858K | Sell |
6,196
-826
| -12% | -$114K | 0.29% | 33 |
|
|
2020
Q2 | $928K | Sell |
7,022
-1,047
| -13% | -$138K | 0.33% | 30 |
|
|
2020
Q1 | $969K | Sell |
8,069
-386
| -5% | -$46.4K | 0.39% | 28 |
|
|
2019
Q4 | $1.16M | Buy |
8,455
+882
| +12% | +$120K | 0.36% | 30 |
|
|
2019
Q3 | $1.04M | Buy |
7,573
+203
| +3% | +$27.8K | 0.34% | 34 |
|
|
2019
Q2 | $966K | Sell |
7,370
-1,280
| -15% | -$168K | 0.33% | 33 |
|
|
2019
Q1 | $1.06M | Sell |
8,650
-943
| -10% | -$116K | 0.36% | 40 |
|
|
2018
Q4 | $1.06M | Sell |
9,593
-139
| -1% | -$15.3K | 0.38% | 41 |
|
|
2018
Q3 | $1.09M | Buy |
9,732
+366
| +4% | +$40.9K | 0.35% | 49 |
|
|
2018
Q2 | $1.02M | Buy |
9,366
+16
| +0.2% | +$1.74K | 0.35% | 52 |
|
|
2018
Q1 | $1.02M | Buy |
9,350
+185
| +2% | +$20.2K | 0.37% | 48 |
|
|
2017
Q4 | $1.1M | Buy |
9,165
+517
| +6% | +$62K | 0.42% | 46 |
|
|
2017
Q3 | $963K | Sell |
8,648
-548
| -6% | -$61K | 0.4% | 45 |
|
|
2017
Q2 | $1.06M | Buy |
9,196
+380
| +4% | +$43.9K | 0.45% | 36 |
|
|
2017
Q1 | $986K | Buy |
8,816
+479
| +6% | +$53.6K | 0.44% | 37 |
|
|
2016
Q4 | $872K | Buy |
8,337
+245
| +3% | +$25.6K | 0.42% | 39 |
|
|
2016
Q3 | $880K | Sell |
8,092
-149
| -2% | -$16.2K | 0.46% | 29 |
|
|
2016
Q2 | $873K | Buy |
8,241
+404
| +5% | +$42.8K | 0.47% | 24 |
|
|
2016
Q1 | $803K | Buy |
7,837
+2,671
| +52% | +$274K | 0.48% | 30 |
|
|
2015
Q4 | $516K | Buy |
+5,166
| New | +$516K | 0.36% | 53 |
|