CO
Caldwell & Orkin’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,475
| Closed | -$2.94M | – | 66 |
|
|
2017
Q2 | $2.94M | Sell |
25,475
-9,100
| -26% | -$1.05M | 3.65% | 6 |
|
|
2017
Q1 | $3.87M | Buy |
34,575
+13,475
| +64% | +$1.51M | 2.16% | 4 |
|
|
2016
Q4 | $2.21M | Buy |
21,100
+4,300
| +26% | +$450K | 1.4% | 10 |
|
|
2016
Q3 | $1.83M | Sell |
16,800
-32,400
| -66% | -$3.52M | 1.26% | 29 |
|
|
2016
Q2 | $5.21M | Buy |
+49,200
| New | +$5.21M | 2.26% | 6 |
|
|
2015
Q2 | – | Sell |
-16,756
| Closed | -$1.6M | – | 83 |
|
|
2015
Q1 | $1.6M | Buy |
16,756
+381
| +2% | +$36.4K | 0.9% | 41 |
|
|
2014
Q4 | $1.55M | Hold |
16,375
| – | – | 0.87% | 39 |
|
|
2014
Q3 | $1.52M | Hold |
16,375
| – | – | 1.1% | 34 |
|
|
2014
Q2 | $1.46M | Hold |
16,375
| – | – | 0.74% | 49 |
|
|
2014
Q1 | $1.37M | Hold |
16,375
| – | – | 0.89% | 42 |
|
|
2013
Q4 | $1.36M | Sell |
16,375
-19,300
| -54% | -$1.6M | 0.74% | 45 |
|
|
2013
Q3 | $2.84M | Sell |
35,675
-28,900
| -45% | -$2.3M | 1.67% | 29 |
|
|
2013
Q2 | $5.28M | Buy |
+64,575
| New | +$5.28M | 2.9% | 7 |
|