WJA
Williams Jones & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $51.6M | Sell |
393,328
-3,788
| -1% | -$497K | 1.07% | 33 |
|
|
2019
Q1 | $48.7M | Buy |
397,116
+88
| +0% | +$10.8K | 1.08% | 34 |
|
|
2018
Q4 | $43.9M | Sell |
397,028
-1,457
| -0.4% | -$161K | 1.19% | 28 |
|
|
2018
Q3 | $44.6M | Sell |
398,485
-13,879
| -3% | -$1.55M | 0.9% | 41 |
|
|
2018
Q2 | $44.9M | Sell |
412,364
-10,787
| -3% | -$1.17M | 0.99% | 40 |
|
|
2018
Q1 | $46.2M | Sell |
423,151
-36,952
| -8% | -$4.03M | 1.07% | 33 |
|
|
2017
Q4 | $55.2M | Sell |
460,103
-2,275
| -0.5% | -$273K | 1.25% | 23 |
|
|
2017
Q3 | $51.5M | Buy |
462,378
+4,041
| +0.9% | +$450K | 1.27% | 22 |
|
|
2017
Q2 | $52.9M | Buy |
458,337
+3,513
| +0.8% | +$406K | 1.34% | 22 |
|
|
2017
Q1 | $50.9M | Buy |
454,824
+12,041
| +3% | +$1.35M | 1.33% | 22 |
|
|
2016
Q4 | $46.3M | Buy |
442,783
+28,581
| +7% | +$2.99M | 1.32% | 24 |
|
|
2016
Q3 | $45.1M | Buy |
414,202
+4,448
| +1% | +$484K | 1.32% | 22 |
|
|
2016
Q2 | $43.4M | Buy |
409,754
+198,905
| +94% | +$21.1M | 1.34% | 22 |
|
|
2016
Q1 | $21.6M | Sell |
210,849
-828
| -0.4% | -$84.9K | 1.01% | 33 |
|
|
2015
Q4 | $21.2M | Sell |
211,677
-816
| -0.4% | -$81.5K | 0.97% | 31 |
|
|
2015
Q3 | $20M | Sell |
212,493
-1,245
| -0.6% | -$117K | 0.9% | 33 |
|
|
2015
Q2 | $20M | Buy |
213,738
+3,470
| +2% | +$324K | 0.77% | 37 |
|
|
2015
Q1 | $20.1M | Buy |
210,268
+4,900
| +2% | +$469K | 0.81% | 33 |
|
|
2014
Q4 | $19.4M | Buy |
205,368
+3,315
| +2% | +$313K | 0.8% | 36 |
|
|
2014
Q3 | $18.8M | Sell |
202,053
-1,977
| -1% | -$184K | 0.86% | 37 |
|
|
2014
Q2 | $18.2M | Sell |
204,030
-213,424
| -51% | -$19.1M | 0.82% | 36 |
|
|
2014
Q1 | $34.9M | Buy |
417,454
+198,823
| +91% | +$16.6M | 0.7% | 48 |
|
|
2013
Q4 | $18.1M | Sell |
218,631
-641
| -0.3% | -$53.2K | 0.87% | 37 |
|
|
2013
Q3 | $17.4M | Sell |
219,272
-2,414
| -1% | -$192K | 0.9% | 34 |
|
|
2013
Q2 | $18.1M | Buy |
+221,686
| New | +$18.1M | 0.9% | 33 |
|