Winthrop Partners - WNY’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.33M | Sell |
16,993
-315
| -2% | -$43.2K | 1.57% | 19 |
|
|
2019
Q2 | $2.27M | Sell |
17,308
-313
| -2% | -$41K | 1.7% | 15 |
|
|
2019
Q1 | $2.15M | Sell |
17,621
-4,620
| -21% | -$564K | 1.68% | 15 |
|
|
2018
Q4 | $2.46M | Sell |
22,241
-622
| -3% | -$68.7K | 2.29% | 8 |
|
|
2018
Q3 | $2.56M | Sell |
22,863
-5,488
| -19% | -$614K | 2.07% | 10 |
|
|
2018
Q2 | $3.09M | Sell |
28,351
-2,720
| -9% | -$296K | 2.57% | 4 |
|
|
2018
Q1 | $3.4M | Sell |
31,071
-166
| -0.5% | -$18.2K | 2.62% | 3 |
|
|
2017
Q4 | $3.52M | Buy |
+31,237
| New | +$3.52M | 2.87% | 3 |
|