Castleark Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$179K | – | 421 |
|
|
2017
Q1 | $179K | Hold |
1,600
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $167K | Hold |
1,600
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $174K | Hold |
1,600
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $170K | Hold |
1,600
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $164K | Hold |
1,600
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $160K | Hold |
1,600
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $151K | Hold |
1,600
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $149K | Hold |
1,600
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $153K | Hold |
1,600
| – | – | ﹤0.01% | 342 |
|
|
2014
Q4 | $151K | Hold |
1,600
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $134K | Hold |
1,600
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $143K | Hold |
1,600
| – | – | ﹤0.01% | 309 |
|
|
2014
Q1 | $134K | Hold |
1,600
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $133K | Hold |
1,600
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $149K | Hold |
1,600
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $131K | Buy |
+1,600
| New | +$131K | ﹤0.01% | 290 |
|