Carnick & Kubik’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $85K | Buy |
+825
| New | +$85K | 0.03% | 577 |
|
|
2015
Q4 | – | Sell |
-825
| Closed | -$77.8K | – | 254 |
|
|
2015
Q3 | $77.8K | Buy |
+825
| New | +$77.8K | 0.05% | 183 |
|
|
2015
Q2 | – | Sell |
-6,150
| Closed | -$588K | – | 121 |
|
|
2015
Q1 | $588K | Buy |
6,150
+100
| +2% | +$9.56K | 0.49% | 83 |
|
|
2014
Q4 | $572K | Buy |
6,050
+400
| +7% | +$37.8K | 0.49% | 78 |
|
|
2014
Q3 | $526K | Hold |
5,650
| – | – | 0.48% | 73 |
|
|
2014
Q2 | $505K | Buy |
5,650
+225
| +4% | +$20.1K | 0.5% | 73 |
|
|
2014
Q1 | $453K | Hold |
5,425
| – | – | 0.43% | 93 |
|
|
2013
Q4 | $450K | Buy |
+5,425
| New | +$450K | 0.41% | 93 |
|