Aston Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $961K | Buy |
9,075
+3
| +0% | +$318 | 0.59% | 83 |
|
|
2016
Q1 | $930K | Sell |
9,072
-113
| -1% | -$11.6K | 0.55% | 87 |
|
|
2015
Q4 | $918K | Buy |
9,185
+97
| +1% | +$9.7K | 0.54% | 81 |
|
|
2015
Q3 | $857K | Sell |
9,088
-629
| -6% | -$59.3K | 0.49% | 84 |
|
|
2015
Q2 | $907K | Sell |
9,717
-423
| -4% | -$39.5K | 0.43% | 92 |
|
|
2015
Q1 | $970K | Hold |
10,140
| – | – | 0.42% | 93 |
|
|
2014
Q4 | $965K | Sell |
10,140
-41,548
| -80% | -$3.95M | 0.41% | 92 |
|
|
2014
Q3 | $4.81M | Sell |
51,688
-22,035
| -30% | -$2.05M | 1.13% | 34 |
|
|
2014
Q2 | $6.59M | Sell |
73,723
-758
| -1% | -$67.7K | 1.51% | 20 |
|
|
2014
Q1 | $6.22M | Buy |
74,481
+2,200
| +3% | +$184K | 1.46% | 20 |
|
|
2013
Q4 | $6.04M | Buy |
72,281
+2,366
| +3% | +$198K | 1.48% | 21 |
|
|
2013
Q3 | $5.56M | Buy |
69,915
+2,182
| +3% | +$173K | 1.51% | 18 |
|
|
2013
Q2 | $5.54M | Buy |
+67,733
| New | +$5.54M | 1.55% | 10 |
|