Americafirst Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,763
| Closed | -$435K | – | 234 |
|
|
2017
Q2 | $435K | Buy |
+3,763
| New | +$435K | 0.55% | 71 |
|
|
2017
Q1 | – | Sell |
-794
| Closed | -$83.1K | – | 220 |
|
|
2016
Q4 | $83.1K | Sell |
794
-97
| -11% | -$10.1K | 0.09% | 192 |
|
|
2016
Q3 | $96.9K | Sell |
891
-18,939
| -96% | -$2.06M | 0.08% | 191 |
|
|
2016
Q2 | $2.1M | Buy |
19,830
+2,345
| +13% | +$248K | 1.36% | 20 |
|
|
2016
Q1 | $1.79M | Buy |
+17,485
| New | +$1.79M | 1.12% | 28 |
|