Apex Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $697K | Hold |
6,799
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $679K | Sell |
6,799
-21
| -0.3% | -$2.1K | 0.02% | 196 |
|
|
2015
Q3 | $643K | Buy |
6,820
+21
| +0.3% | +$1.98K | 0.01% | 194 |
|
|
2015
Q2 | $635K | Hold |
6,799
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $650K | Hold |
6,799
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $643K | Buy |
6,799
+90
| +1% | +$8.51K | 0.02% | 198 |
|
|
2014
Q3 | $625K | Buy |
+6,709
| New | +$625K | 0.02% | 198 |
|