BKBG
BHF Kleinwort Benson Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,943
| Closed | -$4.94M | – | 476 |
|
|
2015
Q2 | $4.94M | Buy |
+52,943
| New | +$4.94M | 0.17% | 152 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$14K | – | 446 |
|
|
2014
Q4 | $14K | Sell |
150
-1,165
| -89% | -$109K | ﹤0.01% | 433 |
|
|
2014
Q3 | $122K | Hold |
1,315
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $117K | Sell |
1,315
-26,560
| -95% | -$2.36M | ﹤0.01% | 429 |
|
|
2014
Q1 | $2.33M | Buy |
27,875
+27,385
| +5,589% | +$2.29M | 0.07% | 195 |
|
|
2013
Q4 | $41K | Hold |
490
| – | – | ﹤0.01% | 261 |
|
|
2013
Q3 | $39K | Buy |
490
+251
| +105% | +$20K | 0.01% | 247 |
|
|
2013
Q2 | $19K | Buy |
+239
| New | +$19K | ﹤0.01% | 255 |
|