BAM
Burnham Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.92M | Buy |
27,575
+19,898
| +259% | +$2.11M | 0.81% | 35 |
|
|
2016
Q1 | $788K | Buy |
7,677
+3
| +0% | +$308 | 0.25% | 96 |
|
|
2015
Q4 | $767K | Hold |
7,674
| – | – | 0.21% | 100 |
|
|
2015
Q3 | $724K | Sell |
7,674
-197
| -3% | -$18.6K | 0.19% | 110 |
|
|
2015
Q2 | $735K | Sell |
7,871
-97
| -1% | -$9.06K | 0.17% | 124 |
|
|
2015
Q1 | $762K | Buy |
7,968
+6
| +0.1% | +$574 | 0.17% | 133 |
|
|
2014
Q4 | $753K | Buy |
7,962
+300
| +4% | +$28.4K | 0.17% | 137 |
|
|
2014
Q3 | $713K | Buy |
7,662
+463
| +6% | +$43.1K | 0.16% | 146 |
|
|
2014
Q2 | $643K | Hold |
7,199
| – | – | 0.14% | 163 |
|
|
2014
Q1 | $601K | Buy |
7,199
+600
| +9% | +$50.1K | 0.14% | 156 |
|
|
2013
Q4 | $547K | Hold |
6,599
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $525K | Buy |
6,599
+400
| +6% | +$31.8K | 0.13% | 162 |
|
|
2013
Q2 | $507K | Buy |
+6,199
| New | +$507K | 0.13% | 158 |
|