Balter Liquid Alternatives’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,648
| Closed | -$296K | – | 150 |
|
|
2017
Q1 | $296K | Sell |
2,648
-5,616
| -68% | -$628K | 0.43% | 69 |
|
|
2016
Q4 | $865K | Buy |
8,264
+1,000
| +14% | +$105K | 1.97% | 18 |
|
|
2016
Q3 | $790K | Hold |
7,264
| – | – | 1.98% | 19 |
|
|
2016
Q2 | $7K | Buy |
7,264
+1,250
| +21% | +$1.21K | 0.02% | 42 |
|
|
2016
Q1 | $616K | Buy |
+6,014
| New | +$616K | 1.42% | 22 |
|