Wheatland Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $644K | Buy |
4,871
+115
| +2% | +$15.2K | 2.67% | 15 |
|
|
2020
Q1 | $571K | Sell |
4,756
-7,168
| -60% | -$861K | 2.9% | 14 |
|
|
2019
Q4 | $1.63M | Sell |
11,924
-5,300
| -31% | -$725K | 2.08% | 9 |
|
|
2019
Q3 | $2.36M | Sell |
17,224
-3,650
| -17% | -$500K | 2.14% | 11 |
|
|
2019
Q2 | $2.74M | Hold |
20,874
| – | – | 2.07% | 13 |
|
|
2019
Q1 | $2.56M | Sell |
20,874
-73
| -0.3% | -$8.95K | 1.95% | 16 |
|
|
2018
Q4 | $2.31M | Buy |
20,947
+2
| +0% | +$221 | 2.02% | 16 |
|
|
2018
Q3 | $2.34M | Buy |
20,945
+45
| +0.2% | +$5.03K | 1.76% | 17 |
|
|
2018
Q2 | $2.28M | Buy |
20,900
+1
| +0% | +$109 | 1.84% | 16 |
|
|
2018
Q1 | $2.28M | Sell |
20,899
-98
| -0.5% | -$10.7K | 1.88% | 15 |
|
|
2017
Q4 | $2.52M | Buy |
20,997
+1
| +0% | +$120 | 2.04% | 13 |
|
|
2017
Q3 | $2.34M | Sell |
20,996
-198
| -0.9% | -$22.1K | 2% | 18 |
|
|
2017
Q2 | $2.45M | Sell |
21,194
-1,124
| -5% | -$130K | 2.21% | 12 |
|
|
2017
Q1 | $2.5M | Sell |
22,318
-498
| -2% | -$55.7K | 2.23% | 13 |
|
|
2016
Q4 | $2.39M | Sell |
22,816
-499
| -2% | -$52.2K | 2.12% | 13 |
|
|
2016
Q3 | $2.54M | Buy |
23,315
+2
| +0% | +$218 | 2.39% | 12 |
|
|
2016
Q2 | $2.47M | Sell |
23,313
-424
| -2% | -$44.9K | 2.37% | 13 |
|
|
2016
Q1 | $2.43M | Buy |
23,737
+2
| +0% | +$205 | 2.49% | 11 |
|
|
2015
Q4 | $2.37M | Buy |
23,735
+1
| +0% | +$100 | 2.42% | 11 |
|
|
2015
Q3 | $2.24M | Sell |
23,734
-23
| -0.1% | -$2.17K | 2.43% | 12 |
|
|
2015
Q2 | $2.22M | Buy |
23,757
+1
| +0% | +$93 | 2.13% | 16 |
|
|
2015
Q1 | $2.27M | Buy |
23,756
+2
| +0% | +$191 | 2.26% | 16 |
|
|
2014
Q4 | $2.25M | Buy |
23,754
+1
| +0% | +$95 | 2.19% | 14 |
|
|
2014
Q3 | $2.21M | Sell |
23,753
-198
| -0.8% | -$18.4K | 2.21% | 14 |
|
|
2014
Q2 | $1.18M | Buy |
23,951
+1
| +0% | +$49 | 1.08% | 37 |
|
|
2014
Q1 | $2M | Sell |
23,950
-100
| -0.4% | -$8.35K | 2.04% | 16 |
|
|
2013
Q4 | $2M | Buy |
+24,050
| New | +$2M | 2.09% | 14 |
|