BBT Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
162
2015
Q1
Hold
0
161
2014
Q1
Sell
-7,485
Closed -$621K 252
2013
Q4
$621K Hold
7,485
0.03% 196
2013
Q3
$595K Sell
7,485
-502
-6% -$39.9K 0.03% 207
2013
Q2
$653K Buy
+7,987
New +$653K 0.03% 187