Columbia Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $641K | Sell |
6,785
-26,213
| -79% | -$2.48M | 0.7% | 53 |
|
|
2014
Q3 | $3.07M | Buy |
32,998
+2,217
| +7% | +$206K | 4.12% | 6 |
|
|
2014
Q2 | $2.75M | Buy |
30,781
+434
| +1% | +$38.8K | 2.17% | 14 |
|
|
2014
Q1 | $2.52M | Buy |
30,347
+207
| +0.7% | +$17.2K | 1.81% | 15 |
|
|
2013
Q4 | $2.5M | Buy |
30,140
+210
| +0.7% | +$17.4K | 2.21% | 12 |
|
|
2013
Q3 | $2.4M | Sell |
29,930
-102
| -0.3% | -$8.18K | 2.16% | 11 |
|
|
2013
Q2 | $2.46M | Buy |
+30,032
| New | +$2.46M | 2.53% | 13 |
|