CFS LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,205
| Closed | -$398K | – | 31 |
|
|
2014
Q4 | $398K | Hold |
4,205
| – | – | 0.58% | 23 |
|
|
2014
Q3 | $391K | Buy |
4,205
+2,596
| +161% | +$241K | 0.33% | 31 |
|
|
2014
Q2 | $144K | Sell |
1,609
-88
| -5% | -$7.88K | 0.11% | 48 |
|
|
2014
Q1 | $142K | Buy |
1,697
+832
| +96% | +$69.6K | 0.12% | 47 |
|
|
2013
Q4 | $72K | Hold |
865
| – | – | 0.07% | 75 |
|
|
2013
Q3 | $73K | Buy |
865
+31
| +4% | +$2.62K | 0.07% | 60 |
|
|
2013
Q2 | $68K | Buy |
+834
| New | +$68K | 0.06% | 63 |
|