Alerus Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.31M | Buy |
61,556
+357
| +0.6% | +$36.6K | 1.1% | 28 |
|
|
2015
Q4 | $6.12M | Buy |
61,199
+910
| +2% | +$90.9K | 1.02% | 25 |
|
|
2015
Q3 | $5.69M | Buy |
60,289
+5,493
| +10% | +$518K | 1.01% | 21 |
|
|
2015
Q2 | $5.24M | Hold |
54,796
| – | – | 0.87% | 31 |
|
|
2015
Q1 | $5.23M | Buy |
54,796
+1,608
| +3% | +$153K | 0.87% | 31 |
|
|
2014
Q4 | $5.03M | Buy |
53,188
+2,122
| +4% | +$201K | 0.85% | 30 |
|
|
2014
Q3 | $4.76M | Sell |
51,066
-3,513
| -6% | -$327K | 0.82% | 33 |
|
|
2014
Q2 | $4.88M | Sell |
54,579
-402
| -0.7% | -$35.9K | 0.84% | 26 |
|
|
2014
Q1 | $4.59M | Sell |
54,981
-6,483
| -11% | -$541K | 0.99% | 32 |
|
|
2013
Q4 | $5.1M | Sell |
61,464
-846
| -1% | -$70.1K | 1.12% | 31 |
|
|
2013
Q3 | $4.95M | Sell |
62,310
-5,450
| -8% | -$433K | 0.99% | 41 |
|
|
2013
Q2 | $5.54M | Buy |
+67,760
| New | +$5.54M | 0.86% | 45 |
|