Catapult Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,074
| Closed | -$12.8M | – | 183 |
|
|
2015
Q2 | $12.8M | Buy |
+137,074
| New | +$12.8M | 1.84% | 7 |
|
|
2015
Q1 | – | Sell |
-412
| Closed | -$39K | – | 224 |
|
|
2014
Q4 | $39K | Sell |
412
-133,254
| -100% | -$12.6M | 0.01% | 140 |
|
|
2014
Q3 | $12.4M | Buy |
133,666
+9,509
| +8% | +$885K | 1.33% | 8 |
|
|
2014
Q2 | $11.1M | Buy |
+124,157
| New | +$11.1M | 1.24% | 13 |
|
|
2014
Q1 | – | Sell |
-7,927
| Closed | -$657K | – | 238 |
|
|
2013
Q4 | $657K | Sell |
7,927
-93,997
| -92% | -$7.79M | 0.16% | 124 |
|
|
2013
Q3 | $8.1M | Buy |
101,924
+77,917
| +325% | +$6.19M | 1% | 25 |
|
|
2013
Q2 | $1.96M | Buy |
+24,007
| New | +$1.96M | 0.82% | 32 |
|