Willingdon Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.82M | Sell |
23,482
-7,926
| -25% | -$952K | 0.71% | 45 |
|
|
2019
Q4 | $4.29M | Sell |
31,408
-592
| -2% | -$80.9K | 0.88% | 39 |
|
|
2019
Q3 | $4.39M | Sell |
32,000
-618
| -2% | -$84.7K | 0.96% | 31 |
|
|
2019
Q2 | $4.28M | Sell |
32,618
-533
| -2% | -$69.9K | 0.99% | 35 |
|
|
2019
Q1 | $4.06M | Buy |
33,151
+525
| +2% | +$64.3K | 1% | 28 |
|
|
2018
Q4 | $3.6M | Sell |
32,626
-870
| -3% | -$96.1K | 1.04% | 26 |
|
|
2018
Q3 | $3.75M | Buy |
33,496
+645
| +2% | +$72.1K | 1.02% | 30 |
|
|
2018
Q2 | $3.58M | Buy |
32,851
+1,777
| +6% | +$193K | 1.09% | 28 |
|
|
2018
Q1 | $3.39M | Buy |
31,074
+8,374
| +37% | +$914K | 1.07% | 29 |
|
|
2017
Q4 | $2.72M | Buy |
22,700
+1,749
| +8% | +$210K | 0.89% | 48 |
|
|
2017
Q3 | $2.34M | Buy |
20,951
+1,411
| +7% | +$157K | 0.85% | 50 |
|
|
2017
Q2 | $2.26M | Buy |
19,540
+13,159
| +206% | +$1.52M | 0.9% | 54 |
|
|
2017
Q1 | $714K | Buy |
6,381
+16
| +0.3% | +$1.79K | 0.29% | 93 |
|
|
2016
Q4 | $666K | Sell |
6,365
-447
| -7% | -$46.8K | 0.31% | 92 |
|
|
2016
Q3 | $741K | Sell |
6,812
-22,341
| -77% | -$2.43M | 0.37% | 92 |
|
|
2016
Q2 | $3.09M | Buy |
29,153
+24,265
| +496% | +$2.57M | 1.59% | 15 |
|
|
2016
Q1 | $501K | Buy |
+4,888
| New | +$501K | 0.31% | 81 |
|