Atherton Lane Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $331K | Hold |
3,315
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $313K | Hold |
3,315
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $309K | Sell |
3,315
-693
| -17% | -$64.6K | 0.02% | 183 |
|
|
2015
Q1 | $383K | Sell |
4,008
-17
| -0.4% | -$1.63K | 0.02% | 186 |
|
|
2014
Q4 | $381K | Hold |
4,025
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $375K | Sell |
4,025
-290
| -7% | -$27K | 0.02% | 198 |
|
|
2014
Q2 | $386K | Hold |
4,315
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $360K | Sell |
4,315
-908
| -17% | -$75.8K | 0.02% | 113 |
|
|
2013
Q4 | $433K | Sell |
5,223
-1,675
| -24% | -$139K | 0.03% | 106 |
|
|
2013
Q3 | $548K | Sell |
6,898
-632
| -8% | -$50.2K | 0.04% | 87 |
|
|
2013
Q2 | $616K | Buy |
+7,530
| New | +$616K | 0.05% | 81 |
|