Airain Ltd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,610
| Closed | -$3.87M | – | 814 |
|
|
2016
Q3 | $3.87M | Buy |
+35,610
| New | +$3.87M | 0.23% | 122 |
|
|
2016
Q2 | – | Sell |
-41,244
| Closed | -$4.23M | – | 840 |
|
|
2016
Q1 | $4.23M | Buy |
+41,244
| New | +$4.23M | 0.29% | 88 |
|
|
2015
Q2 | – | Sell |
-41,508
| Closed | -$3.97M | – | 1036 |
|
|
2015
Q1 | $3.97M | Buy |
+41,508
| New | +$3.97M | 0.24% | 111 |
|
|
2014
Q2 | – | Sell |
-13,778
| Closed | -$1.15M | – | 886 |
|
|
2014
Q1 | $1.15M | Sell |
13,778
-22,167
| -62% | -$1.85M | 0.2% | 173 |
|
|
2013
Q4 | $2.98M | Buy |
35,945
+31,733
| +753% | +$2.63M | 0.39% | 70 |
|
|
2013
Q3 | $335K | Buy |
+4,212
| New | +$335K | 0.06% | 305 |
|