CenterStar Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$566K | – | 539 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 913 |
|
|
2016
Q1 | – | Hold |
0
| – | -$61K | – | 701 |
|
|
2015
Q4 | – | Hold |
0
| – | -$58K | – | 539 |
|
|
2015
Q3 | – | Hold |
0
| – | -$146K | – | 438 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 131 |
|