CrestPoint Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.52M | Buy |
12,700
+1,400
| +12% | +$168K | 0.85% | 34 |
|
|
2017
Q3 | $1.26M | Buy |
11,300
+400
| +4% | +$44.6K | 0.56% | 61 |
|
|
2017
Q2 | $1.26M | Buy |
+10,900
| New | +$1.26M | 0.59% | 59 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$460K | – | 221 |
|
|
2016
Q4 | $460K | Buy |
4,400
+1,700
| +63% | +$178K | 0.23% | 146 |
|
|
2016
Q3 | $294K | Hold |
2,700
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $286K | Sell |
2,700
-200
| -7% | -$21.2K | 0.15% | 174 |
|
|
2016
Q1 | $297K | Hold |
2,900
| – | – | 0.16% | 172 |
|
|
2015
Q4 | $290K | Sell |
2,900
-200
| -6% | -$20K | 0.16% | 149 |
|
|
2015
Q3 | $292K | Hold |
3,100
| – | – | 0.17% | 155 |
|
|
2015
Q2 | $289K | Sell |
3,100
-100
| -3% | -$9.32K | 0.15% | 179 |
|
|
2015
Q1 | $306K | Hold |
3,200
| – | – | 0.16% | 180 |
|
|
2014
Q4 | $303K | Hold |
3,200
| – | – | 0.16% | 183 |
|
|
2014
Q3 | $298K | Hold |
3,200
| – | – | 0.18% | 170 |
|
|
2014
Q2 | $286K | Buy |
+3,200
| New | +$286K | 0.17% | 173 |
|