WEC
Winslow Evans & Crocker’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.69M | Buy |
13,944
+1,974
| +16% | +$240K | 0.32% | 69 |
|
|
2020
Q3 | $1.66M | Buy |
11,970
+378
| +3% | +$52.4K | 0.41% | 52 |
|
|
2020
Q2 | $1.53M | Buy |
11,592
+60
| +0.5% | +$7.94K | 0.41% | 54 |
|
|
2020
Q1 | $1.39M | Sell |
11,532
-516
| -4% | -$62K | 0.46% | 52 |
|
|
2019
Q4 | $1.65M | Sell |
12,048
-368
| -3% | -$50.4K | 0.42% | 55 |
|
|
2019
Q3 | $1.7M | Buy |
12,416
+1,718
| +16% | +$236K | 0.48% | 49 |
|
|
2019
Q2 | $1.4M | Buy |
10,698
+1,268
| +13% | +$166K | 0.39% | 58 |
|
|
2019
Q1 | $1.16M | Buy |
9,430
+850
| +10% | +$104K | 0.33% | 70 |
|
|
2018
Q4 | $950K | Buy |
8,580
+2,092
| +32% | +$232K | 0.32% | 71 |
|
|
2018
Q3 | $728K | Buy |
6,488
+40
| +0.6% | +$4.49K | 0.22% | 105 |
|
|
2018
Q2 | $704K | Hold |
6,448
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $704K | Hold |
6,448
| – | – | 0.23% | 99 |
|
|
2017
Q4 | $773K | Sell |
6,448
-358
| -5% | -$42.9K | 0.25% | 91 |
|
|
2017
Q3 | $758K | Sell |
6,806
-992
| -13% | -$111K | 0.25% | 92 |
|
|
2017
Q2 | $901K | Sell |
7,798
-174
| -2% | -$20.1K | 0.25% | 92 |
|
|
2017
Q1 | $892K | Buy |
7,972
+324
| +4% | +$36.2K | 0.28% | 78 |
|
|
2016
Q4 | $800K | Buy |
7,648
+128
| +2% | +$13.4K | 0.25% | 91 |
|
|
2016
Q3 | $818K | Hold |
7,520
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $796K | Sell |
7,520
-698
| -8% | -$73.9K | 0.24% | 98 |
|
|
2016
Q1 | $842K | Sell |
8,218
-102
| -1% | -$10.5K | 0.25% | 93 |
|
|
2015
Q4 | $831K | Sell |
8,320
-1,304
| -14% | -$130K | 0.24% | 95 |
|
|
2015
Q3 | $907K | Buy |
9,624
+224
| +2% | +$21.1K | 0.29% | 77 |
|
|
2015
Q2 | $877K | Sell |
9,400
-146
| -2% | -$13.6K | 0.25% | 93 |
|
|
2015
Q1 | $913K | Sell |
9,546
-238
| -2% | -$22.8K | 0.26% | 87 |
|
|
2014
Q4 | $925K | Buy |
9,784
+34
| +0.3% | +$3.22K | 0.26% | 88 |
|
|
2014
Q3 | $908K | Sell |
9,750
-169
| -2% | -$15.7K | 0.26% | 98 |
|
|
2014
Q2 | $886K | Buy |
9,919
+115
| +1% | +$10.3K | 0.29% | 95 |
|
|
2014
Q1 | $819K | Sell |
9,804
-1,665
| -15% | -$139K | 0.28% | 85 |
|
|
2013
Q4 | $951K | Buy |
+11,469
| New | +$951K | 0.33% | 78 |
|