WFG Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $733K | Sell |
6,349
-1,234
| -16% | -$142K | 0.17% | 145 |
|
|
2017
Q1 | $848K | Sell |
7,583
-845
| -10% | -$94.5K | 0.23% | 105 |
|
|
2016
Q4 | $882K | Buy |
8,428
+2,659
| +46% | +$278K | 0.22% | 114 |
|
|
2016
Q3 | $627K | Sell |
5,769
-2,217
| -28% | -$241K | 0.16% | 154 |
|
|
2016
Q2 | $846K | Buy |
7,986
+2,016
| +34% | +$214K | 0.23% | 110 |
|
|
2016
Q1 | $612K | Sell |
5,970
-18
| -0.3% | -$1.85K | 0.18% | 140 |
|
|
2015
Q4 | $598K | Buy |
5,988
+50
| +0.8% | +$4.99K | 0.18% | 138 |
|
|
2015
Q3 | $560K | Sell |
5,938
-2,361
| -28% | -$223K | 0.18% | 134 |
|
|
2015
Q2 | $775K | Buy |
8,299
+2,381
| +40% | +$222K | 0.21% | 107 |
|
|
2015
Q1 | $566K | Sell |
5,918
-14,906
| -72% | -$1.43M | 0.16% | 148 |
|
|
2014
Q4 | $1.97M | Sell |
20,824
-1,508
| -7% | -$143K | 0.4% | 45 |
|
|
2014
Q3 | $2.08M | Sell |
22,332
-223
| -1% | -$20.8K | 0.4% | 43 |
|
|
2014
Q2 | $2.02M | Sell |
22,555
-52
| -0.2% | -$4.65K | 0.38% | 52 |
|
|
2014
Q1 | $1.89M | Sell |
22,607
-4,434
| -16% | -$370K | 0.38% | 40 |
|
|
2013
Q4 | $2.24M | Buy |
27,041
+1,423
| +6% | +$118K | 0.32% | 62 |
|
|
2013
Q3 | $2.04M | Buy |
25,618
+7,410
| +41% | +$589K | 0.32% | 68 |
|
|
2013
Q2 | $1.49M | Buy |
+18,208
| New | +$1.49M | 0.25% | 99 |
|