Caldwell & Orkin’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.94M | Sell |
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|
2017
Q1 | $3.87M | Buy |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $1.83M | Sell |
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|
2016
Q2 | $5.21M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.55M | Hold |
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|
2014
Q3 | $1.52M | Hold |
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|
2014
Q2 | $1.46M | Hold |
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|
2014
Q1 | $1.37M | Hold |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $2.84M | Sell |
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|
2013
Q2 | $5.28M | Buy |
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