Aspiriant Holdings S3’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.26M | Buy |
42,602
+875
| +2% | +$87.4K | 1.83% | 15 |
|
|
2015
Q3 | $3.94M | Sell |
41,727
-134
| -0.3% | -$12.6K | 1.81% | 17 |
|
|
2015
Q2 | $3.91M | Sell |
41,861
-17,456
| -29% | -$1.63M | 1.56% | 23 |
|
|
2015
Q1 | $5.67M | Sell |
59,317
-343
| -0.6% | -$32.8K | 2.26% | 10 |
|
|
2014
Q4 | $5.64M | Buy |
59,660
+524
| +0.9% | +$49.5K | 2.33% | 10 |
|
|
2014
Q3 | $5.51M | Buy |
59,136
+625
| +1% | +$58.2K | 2.21% | 9 |
|
|
2014
Q2 | $5.23M | Sell |
58,511
-793
| -1% | -$70.8K | 2.08% | 7 |
|
|
2014
Q1 | $4.95M | Sell |
59,304
-2,395
| -4% | -$200K | 2.08% | 11 |
|
|
2013
Q4 | $5.12M | Buy |
61,699
+707
| +1% | +$58.6K | 2.01% | 13 |
|
|
2013
Q3 | $4.85M | Buy |
60,992
+1,763
| +3% | +$140K | 2.05% | 11 |
|
|
2013
Q2 | $4.84M | Buy |
+59,229
| New | +$4.84M | 2.18% | 7 |
|