AGUR Provident & Training Funds Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,876
| Closed | -$1.78M | – | 20 |
|
|
2017
Q1 | $1.78M | Sell |
15,876
-35,558
| -69% | -$3.98M | 2.33% | 14 |
|
|
2016
Q4 | $1.67M | Buy |
51,434
+35,558
| +224% | +$1.15M | 2.2% | 15 |
|
|
2016
Q3 | $1.73M | Hold |
15,876
| – | – | 1.29% | 17 |
|
|
2016
Q2 | $1.68M | Hold |
15,876
| – | – | 1.12% | 18 |
|
|
2016
Q1 | $1.63M | Buy |
+15,876
| New | +$1.63M | 1.12% | 17 |
|