CWA
Constellation Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.24M | Sell |
76,726
-273
| -0.4% | -$25.7K | 0.8% | 32 |
|
|
2015
Q2 | $7.19M | Sell |
76,999
-101
| -0.1% | -$9.43K | 0.61% | 37 |
|
|
2015
Q1 | $7.37M | Sell |
77,100
-60,218
| -44% | -$5.76M | 0.65% | 37 |
|
|
2014
Q4 | $13M | Buy |
137,318
+2,313
| +2% | +$219K | 1.08% | 17 |
|
|
2014
Q3 | $12.6M | Buy |
135,005
+1,591
| +1% | +$148K | 1.16% | 13 |
|
|
2014
Q2 | $11.9M | Sell |
133,414
-46,467
| -26% | -$4.15M | 1.34% | 13 |
|
|
2014
Q1 | $15M | Buy |
179,881
+6,129
| +4% | +$512K | 1.47% | 7 |
|
|
2013
Q4 | $14.4M | Buy |
173,752
+5,694
| +3% | +$472K | 1.39% | 7 |
|
|
2013
Q3 | $13.4M | Buy |
168,058
+5,676
| +3% | +$451K | 1.52% | 7 |
|
|
2013
Q2 | $13.3M | Buy |
+162,382
| New | +$13.3M | 1.59% | 8 |
|