Check 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
Q2 | – | Sell |
-2,458
| Closed | -$235K | – | 53 |
|
|
2015
Q1 | $235K | Sell |
2,458
-159
| -6% | -$15.2K | 0.02% | 46 |
|
|
2014
Q4 | $247K | Buy |
2,617
+132
| +5% | +$12.5K | 0.02% | 49 |
|
|
2014
Q3 | $231K | Sell |
2,485
-500
| -17% | -$46.5K | 0.02% | 51 |
|
|
2014
Q2 | $267K | Sell |
2,985
-3,200
| -52% | -$286K | 0.03% | 46 |
|
|
2014
Q1 | $516K | Buy |
6,185
+1,296
| +27% | +$108K | 0.05% | 27 |
|
|
2013
Q4 | $405K | Sell |
4,889
-34,000
| -87% | -$2.82M | 0.05% | 30 |
|
|
2013
Q3 | $3.09M | Sell |
38,889
-3,000
| -7% | -$239K | 0.41% | 17 |
|
|
2013
Q2 | $3.43M | Buy |
+41,889
| New | +$3.43M | 0.48% | 20 |
|