Arthur Zaske & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.6M | Hold |
88,260
| – | – | 11.56% | 2 |
|
|
2017
Q3 | $9.84M | Hold |
88,260
| – | – | 10.38% | 2 |
|
|
2017
Q2 | $10.2M | Hold |
88,260
| – | – | 8.97% | 2 |
|
|
2017
Q1 | $9.87M | Sell |
88,260
-34,606
| -28% | -$3.87M | 7.09% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
122,866
+4,841
| +4% | +$506K | 9.3% | 2 |
|
|
2016
Q3 | $12.8M | Buy |
+118,025
| New | +$12.8M | 19.1% | 1 |
|