Advance Capital I’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $566K | Sell |
5,200
-4,300
| -45% | -$468K | 1.15% | 30 |
|
|
2016
Q2 | $1.01M | Sell |
9,500
-1,500
| -14% | -$159K | 1.07% | 27 |
|
|
2016
Q1 | $1.13M | Sell |
11,000
-900
| -8% | -$92.2K | 1.16% | 29 |
|
|
2015
Q4 | $1.19M | Sell |
11,900
-900
| -7% | -$89.9K | 1.13% | 32 |
|
|
2015
Q3 | $1.21M | Buy |
12,800
+6,200
| +94% | +$585K | 0.99% | 25 |
|
|
2015
Q2 | $616K | Buy |
+6,600
| New | +$616K | 0.41% | 136 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$744K | – | 368 |
|
|
2013
Q2 | $744K | Buy |
+9,100
| New | +$744K | 0.37% | 93 |
|