Argentus 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
Q4 | – | Sell |
-6,134
| Closed | -$667K | – | 383 |
|
|
2016
Q3 | $667K | Buy |
6,134
+768
| +14% | +$83.5K | 0.23% | 97 |
|
|
2016
Q2 | $568K | Sell |
5,366
-1,970
| -27% | -$209K | 0.24% | 102 |
|
|
2016
Q1 | $752K | Buy |
7,336
+1,436
| +24% | +$147K | 0.27% | 103 |
|
|
2015
Q4 | $589K | Sell |
5,900
-31,242
| -84% | -$3.12M | 0.18% | 125 |
|
|
2015
Q3 | $3.5M | Buy |
37,142
+2,179
| +6% | +$206K | 0.52% | 51 |
|
|
2015
Q2 | $3.26M | Sell |
34,963
-9,000
| -20% | -$840K | 0.5% | 53 |
|
|
2015
Q1 | $4.2M | Buy |
43,963
+2,365
| +6% | +$226K | 0.66% | 34 |
|
|
2014
Q4 | $3.93M | Buy |
41,598
+833
| +2% | +$78.8K | 0.66% | 38 |
|
|
2014
Q3 | $3.8M | Buy |
40,765
+9,604
| +31% | +$894K | 0.61% | 36 |
|
|
2014
Q2 | $2.78M | Sell |
31,161
-6,309
| -17% | -$564K | 0.73% | 29 |
|
|
2014
Q1 | $3.13M | Buy |
37,470
+1,518
| +4% | +$127K | 0.76% | 19 |
|
|
2013
Q4 | $2.98M | Buy |
35,952
+2,033
| +6% | +$169K | 0.63% | 24 |
|
|
2013
Q3 | $2.7M | Buy |
33,919
+605
| +2% | +$48.1K | 0.62% | 22 |
|
|
2013
Q2 | $2.73M | Buy |
+33,314
| New | +$2.73M | 0.65% | 26 |
|