Capstone Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29M | Sell |
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|
2017
Q1 | $28.6M | Sell |
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|
2016
Q4 | $27.3M | Sell |
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|
2016
Q3 | $28.5M | Buy |
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|
2016
Q2 | $26.8M | Sell |
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|
2016
Q1 | $26M | Buy |
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|
2015
Q4 | $17.6M | Buy |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $15.8M | Sell |
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|
2015
Q1 | $17.1M | Sell |
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|
2014
Q4 | $17.2M | Buy |
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|
2014
Q3 | $14.7M | Sell |
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|
2014
Q2 | $15.2M | Sell |
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|
2014
Q1 | $16M | Sell |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $22.9M | Buy |
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|
2013
Q2 | $22.9M | Buy |
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