Concord Asset Management (Illinois)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $284K | Hold |
3,008
| – | – | 0.1% | 49 |
|
|
2014
Q3 | $280K | Hold |
3,008
| – | – | 0.1% | 47 |
|
|
2014
Q2 | $267K | Sell |
3,008
-75
| -2% | -$6.66K | 0.1% | 48 |
|
|
2014
Q1 | $257K | Sell |
3,083
-600
| -16% | -$50K | 0.1% | 47 |
|
|
2013
Q4 | $305K | Sell |
3,683
-41
| -1% | -$3.4K | 0.11% | 45 |
|
|
2013
Q3 | $296K | Hold |
3,724
| – | – | 0.11% | 46 |
|
|
2013
Q2 | $305K | Buy |
+3,724
| New | +$305K | 0.13% | 41 |
|