Boston Private Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15M | Buy |
156,818
+806
| +0.5% | +$77.1K | 0.69% | 49 |
|
|
2014
Q4 | $14.8M | Sell |
156,012
-5,307
| -3% | -$502K | 0.68% | 49 |
|
|
2014
Q3 | $15M | Buy |
161,319
+161
| +0.1% | +$15K | 0.73% | 41 |
|
|
2014
Q2 | $14.4M | Buy |
161,158
+2,063
| +1% | +$184K | 0.7% | 44 |
|
|
2014
Q1 | $13.3M | Sell |
159,095
-237
| -0.1% | -$19.8K | 0.67% | 50 |
|
|
2013
Q4 | $13.2M | Buy |
159,332
+5,506
| +4% | +$457K | 0.66% | 52 |
|
|
2013
Q3 | $12.2M | Buy |
153,826
+5,011
| +3% | +$398K | 0.68% | 50 |
|
|
2013
Q2 | $12.2M | Buy |
+148,815
| New | +$12.2M | 0.71% | 43 |
|