Bank of Kentucky’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.94M | Sell |
93,488
-4,867
| -5% | -$465K | 2.07% | 18 |
|
|
2014
Q4 | $9.3M | Buy |
98,355
+1,605
| +2% | +$152K | 2.01% | 22 |
|
|
2014
Q3 | $9.01M | Sell |
96,750
-7,900
| -8% | -$735K | 1.99% | 21 |
|
|
2014
Q2 | $9.35M | Sell |
104,650
-1,400
| -1% | -$125K | 2.08% | 19 |
|
|
2014
Q1 | $8.86M | Buy |
106,050
+15,287
| +17% | +$1.28M | 2.02% | 20 |
|
|
2013
Q4 | $7.53M | Buy |
90,763
+2,070
| +2% | +$172K | 1.96% | 24 |
|
|
2013
Q3 | $7.05M | Buy |
88,693
+1,205
| +1% | +$95.8K | 2.02% | 17 |
|
|
2013
Q2 | $7.16M | Buy |
+87,488
| New | +$7.16M | 2.19% | 15 |
|