1919 Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59M | Sell |
633,876
-2,635
| -0.4% | -$245K | 1.21% | 15 |
|
|
2014
Q2 | $56.9M | Sell |
636,511
-26,065
| -4% | -$2.33M | 1.16% | 21 |
|
|
2014
Q1 | $55.3M | Buy |
662,576
+1,200
| +0.2% | +$100K | 1.13% | 23 |
|
|
2013
Q4 | $54.9M | Sell |
661,376
-10,598
| -2% | -$879K | 1.15% | 26 |
|
|
2013
Q3 | $53.4M | Sell |
671,974
-9,914
| -1% | -$788K | 1.2% | 22 |
|
|
2013
Q2 | $55.8M | Buy |
+681,888
| New | +$55.8M | 1.3% | 14 |
|