Carl Domino’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,710
| Closed | -$508K | – | 128 |
|
|
2016
Q3 | $508K | Sell |
4,710
-733
| -13% | -$79.1K | 0.48% | 61 |
|
|
2016
Q2 | $577K | Hold |
5,443
| – | – | 0.54% | 62 |
|
|
2016
Q1 | $558K | Sell |
5,443
-100
| -2% | -$10.3K | 0.51% | 61 |
|
|
2015
Q4 | $554K | Hold |
5,543
| – | – | 0.43% | 65 |
|
|
2015
Q3 | $523K | Sell |
5,543
-205
| -4% | -$19.3K | 0.42% | 62 |
|
|
2015
Q2 | $537K | Buy |
5,748
+137
| +2% | +$12.8K | 0.37% | 69 |
|
|
2015
Q1 | $537K | Sell |
5,611
-7,858
| -58% | -$752K | 0.4% | 70 |
|
|
2014
Q4 | $1.27M | Sell |
13,469
-124
| -0.9% | -$11.7K | 0.69% | 55 |
|
|
2014
Q3 | $1.27M | Sell |
13,593
-2,833
| -17% | -$264K | 0.68% | 56 |
|
|
2014
Q2 | $1.47M | Buy |
16,426
+2,980
| +22% | +$266K | 0.73% | 55 |
|
|
2014
Q1 | $1.12M | Sell |
13,446
-7
| -0.1% | -$585 | 0.6% | 58 |
|
|
2013
Q4 | $1.12M | Sell |
13,453
-540
| -4% | -$44.8K | 0.61% | 54 |
|
|
2013
Q3 | $1.11M | Sell |
13,993
-50
| -0.4% | -$3.97K | 0.63% | 53 |
|
|
2013
Q2 | $1.15M | Buy |
+14,043
| New | +$1.15M | 0.65% | 54 |
|