AFAM Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,069
| Closed | -$2.09M | – | 159 |
|
|
2014
Q4 | $2.09M | Sell |
22,069
-429
| -2% | -$40.6K | 0.27% | 103 |
|
|
2014
Q3 | $2.09M | Buy |
22,498
+65
| +0.3% | +$6.05K | 0.27% | 102 |
|
|
2014
Q2 | $2M | Sell |
22,433
-35
| -0.2% | -$3.13K | 0.25% | 109 |
|
|
2014
Q1 | $1.88M | Buy |
22,468
+357
| +2% | +$29.8K | 0.25% | 109 |
|
|
2013
Q4 | $1.83M | Sell |
22,111
-1,506
| -6% | -$125K | 0.25% | 108 |
|
|
2013
Q3 | $1.88M | Buy |
23,617
+1,606
| +7% | +$128K | 0.26% | 104 |
|
|
2013
Q2 | $1.8M | Buy |
+22,011
| New | +$1.8M | 0.25% | 108 |
|