CAM
Capstone Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29M | Sell |
251,450
-3,897
| -2% | -$450K | 0.81% | 6 |
|
|
2017
Q1 | $28.6M | Sell |
255,347
-5,823
| -2% | -$651K | 0.8% | 7 |
|
|
2016
Q4 | $27.3M | Sell |
261,170
-781
| -0.3% | -$81.7K | 0.78% | 10 |
|
|
2016
Q3 | $28.5M | Buy |
261,951
+8,873
| +4% | +$965K | 0.82% | 8 |
|
|
2016
Q2 | $26.8M | Sell |
253,078
-381
| -0.2% | -$40.4K | 0.81% | 10 |
|
|
2016
Q1 | $26M | Buy |
253,459
+76,876
| +44% | +$7.88M | 0.75% | 9 |
|
|
2015
Q4 | $17.6M | Buy |
176,583
+1,681
| +1% | +$168K | 0.51% | 31 |
|
|
2015
Q3 | $16.5M | Buy |
174,902
+5,129
| +3% | +$484K | 0.51% | 28 |
|
|
2015
Q2 | $15.8M | Sell |
169,773
-9,574
| -5% | -$894K | 0.46% | 29 |
|
|
2015
Q1 | $17.1M | Sell |
179,347
-2,486
| -1% | -$238K | 0.48% | 27 |
|
|
2014
Q4 | $17.2M | Buy |
181,833
+23,975
| +15% | +$2.27M | 0.5% | 22 |
|
|
2014
Q3 | $14.7M | Sell |
157,858
-12,170
| -7% | -$1.13M | 0.5% | 22 |
|
|
2014
Q2 | $15.2M | Sell |
170,028
-21,126
| -11% | -$1.89M | 0.49% | 22 |
|
|
2014
Q1 | $16M | Sell |
191,154
-17,063
| -8% | -$1.42M | 0.49% | 22 |
|
|
2013
Q4 | $17.3M | Sell |
208,217
-79,569
| -28% | -$6.6M | 0.5% | 25 |
|
|
2013
Q3 | $22.9M | Buy |
287,786
+8,169
| +3% | +$649K | 0.55% | 20 |
|
|
2013
Q2 | $22.9M | Buy |
+279,617
| New | +$22.9M | 0.6% | 19 |
|