Whitnell & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.98M | Buy |
36,427
+3
| +0% | +$410 | 1.53% | 18 |
|
|
2019
Q3 | $4.99M | Buy |
36,424
+9,470
| +35% | +$1.3M | 1.67% | 13 |
|
|
2019
Q2 | $3.53M | Sell |
26,954
-449
| -2% | -$58.9K | 1.32% | 24 |
|
|
2019
Q1 | $3.36M | Buy |
27,403
+1,068
| +4% | +$131K | 1.29% | 25 |
|
|
2018
Q4 | $2.91M | Buy |
26,335
+103
| +0.4% | +$11.4K | 1.29% | 27 |
|
|
2018
Q3 | $2.93M | Buy |
26,232
+2,354
| +10% | +$263K | 1.16% | 31 |
|
|
2018
Q2 | $2.6M | Sell |
23,878
-660
| -3% | -$71.9K | 1.08% | 30 |
|
|
2018
Q1 | $2.68M | Buy |
24,538
+478
| +2% | +$52.2K | 1.12% | 32 |
|
|
2017
Q4 | $2.89M | Sell |
24,060
-1,096
| -4% | -$131K | 1.21% | 31 |
|
|
2017
Q3 | $2.8M | Sell |
25,156
-222
| -0.9% | -$24.7K | 1.22% | 31 |
|
|
2017
Q2 | $2.93M | Buy |
25,378
+356
| +1% | +$41.1K | 1.3% | 29 |
|
|
2017
Q1 | $2.8M | Sell |
25,022
-826
| -3% | -$92.4K | 1.25% | 29 |
|
|
2016
Q4 | $2.7M | Sell |
25,848
-397
| -2% | -$41.5K | 1.26% | 27 |
|
|
2016
Q3 | $2.86M | Sell |
26,245
-397
| -1% | -$43.2K | 0.97% | 29 |
|
|
2016
Q2 | $2.82M | Buy |
26,642
+703
| +3% | +$74.5K | 0.92% | 31 |
|
|
2016
Q1 | $2.66M | Buy |
25,939
+1,417
| +6% | +$145K | 0.99% | 33 |
|
|
2015
Q4 | $2.45M | Sell |
24,522
-97
| -0.4% | -$9.69K | 0.92% | 31 |
|
|
2015
Q3 | $2.32M | Sell |
24,619
-71
| -0.3% | -$6.7K | 0.91% | 32 |
|
|
2015
Q2 | $2.31M | Buy |
24,690
+452
| +2% | +$42.2K | 0.84% | 35 |
|
|
2015
Q1 | $2.32M | Sell |
24,238
-1,297
| -5% | -$124K | 0.87% | 33 |
|
|
2014
Q4 | $2.42M | Sell |
25,535
-5,231
| -17% | -$495K | 0.91% | 32 |
|
|
2014
Q3 | $2.86M | Buy |
30,766
+3
| +0% | +$279 | 1.14% | 17 |
|
|
2014
Q2 | $2.75M | Sell |
30,763
-593
| -2% | -$53K | 1.26% | 21 |
|
|
2014
Q1 | $2.62M | Sell |
31,356
-997
| -3% | -$83.2K | 1.23% | 22 |
|
|
2013
Q4 | $2.68M | Sell |
32,353
-1,055
| -3% | -$87.5K | 1.23% | 23 |
|
|
2013
Q3 | $2.66M | Sell |
33,408
-1,072
| -3% | -$85.2K | 1.31% | 22 |
|
|
2013
Q2 | $2.82M | Buy |
+34,480
| New | +$2.82M | 1.4% | 16 |
|