Argent Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.44M | Sell |
57,661
-172
| -0.3% | -$16.2K | 2.42% | 7 |
|
|
2015
Q2 | $5.4M | Hold |
57,833
| – | – | 2.15% | 8 |
|
|
2015
Q1 | $5.53M | Buy |
57,833
+195
| +0.3% | +$18.6K | 2.25% | 6 |
|
|
2014
Q4 | $5.45M | Sell |
57,638
-4,300
| -7% | -$407K | 2.21% | 8 |
|
|
2014
Q3 | $5.77M | Sell |
61,938
-6,700
| -10% | -$624K | 2.25% | 7 |
|
|
2014
Q2 | $6.13M | Sell |
68,638
-355
| -0.5% | -$31.7K | 2.17% | 7 |
|
|
2014
Q1 | $5.76M | Sell |
68,993
-125
| -0.2% | -$10.4K | 2.17% | 10 |
|
|
2013
Q4 | $5.73M | Sell |
69,118
-795
| -1% | -$65.9K | 2.18% | 9 |
|
|
2013
Q3 | $5.56M | Sell |
69,913
-125
| -0.2% | -$9.94K | 2.35% | 7 |
|
|
2013
Q2 | $5.73M | Buy |
+70,038
| New | +$5.73M | 2.54% | 6 |
|