Century Capital 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 | $7.29M | Hold |
63,109
| – | – | 1.25% | 15 |
|
|
2017
Q1 | $7.06M | Hold |
63,109
| – | – | 1.12% | 19 |
|
|
2016
Q4 | $6.6M | Hold |
63,109
| – | – | 0.86% | 31 |
|
|
2016
Q3 | $6.86M | Hold |
63,109
| – | – | 0.84% | 33 |
|
|
2016
Q2 | $6.69M | Sell |
63,109
-26,262
| -29% | -$2.78M | 0.74% | 41 |
|
|
2016
Q1 | $9.16M | Hold |
89,371
| – | – | 1.01% | 15 |
|
|
2015
Q4 | $8.93M | Hold |
89,371
| – | – | 0.51% | 66 |
|
|
2015
Q3 | $8.43M | Buy |
89,371
+7,943
| +10% | +$749K | 0.48% | 76 |
|
|
2015
Q2 | $7.6M | Hold |
81,428
| – | – | 0.43% | 77 |
|
|
2015
Q1 | $7.79M | Hold |
81,428
| – | – | 0.45% | 71 |
|
|
2014
Q4 | $7.7M | Hold |
81,428
| – | – | 0.44% | 68 |
|
|
2014
Q3 | $7.58M | Hold |
81,428
| – | – | 0.45% | 66 |
|
|
2014
Q2 | $7.28M | Buy |
81,428
+7,789
| +11% | +$696K | 0.38% | 75 |
|
|
2014
Q1 | $6.15M | Hold |
73,639
| – | – | 0.29% | 105 |
|
|
2013
Q4 | $6.11M | Hold |
73,639
| – | – | 0.24% | 122 |
|
|
2013
Q3 | $5.85M | Hold |
73,639
| – | – | 0.24% | 116 |
|
|
2013
Q2 | $6.02M | Buy |
+73,639
| New | +$6.02M | 0.24% | 126 |
|