Constellation Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.33M | Buy |
32,447
+500
| +2% | +$51.2K | 0.61% | 35 |
|
|
2015
Q4 | $3.19M | Buy |
31,947
+300
| +0.9% | +$30K | 0.6% | 39 |
|
|
2015
Q3 | $2.98M | Sell |
31,647
-100
| -0.3% | -$9.43K | 0.62% | 36 |
|
|
2015
Q2 | $2.96M | Buy |
31,747
+400
| +1% | +$37.3K | 0.57% | 39 |
|
|
2015
Q1 | $3M | Buy |
31,347
+1,000
| +3% | +$95.6K | 0.57% | 38 |
|
|
2014
Q4 | $2.87M | Buy |
30,347
+1,100
| +4% | +$104K | 0.58% | 35 |
|
|
2014
Q3 | $2.72M | Buy |
29,247
+300
| +1% | +$27.9K | 0.61% | 34 |
|
|
2014
Q2 | $2.59M | Buy |
28,947
+400
| +1% | +$35.7K | 0.6% | 37 |
|
|
2014
Q1 | $2.38M | Buy |
28,547
+400
| +1% | +$33.4K | 0.58% | 40 |
|
|
2013
Q4 | $2.34M | Buy |
28,147
+1,900
| +7% | +$158K | 0.59% | 41 |
|
|
2013
Q3 | $2.09M | Buy |
26,247
+1,500
| +6% | +$119K | 0.64% | 36 |
|
|
2013
Q2 | $2.02M | Buy |
+24,747
| New | +$2.02M | 0.7% | 32 |
|