C Partners Holding’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$114K | – | 171 |
|
|
2018
Q3 | $114K | Sell |
1,020
-1,149
| -53% | -$128K | 0.04% | 193 |
|
|
2018
Q2 | $236K | Buy |
2,169
+317
| +17% | +$34.5K | 0.09% | 102 |
|
|
2018
Q1 | $202K | Sell |
1,852
-528
| -22% | -$57.6K | 0.08% | 200 |
|
|
2017
Q4 | $285K | Buy |
+2,380
| New | +$285K | 0.12% | 79 |
|