CCS
Crosspoint Capital Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$240K | – | 65 |
|
|
2017
Q4 | $240K | Hold |
200
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | 0.02% | 63 |
|
|
2017
Q2 | $23K | Hold |
200
| – | – | 0.02% | 61 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.02% | 55 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.02% | 61 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | 0.03% | 48 |
|
|
2016
Q2 | $21K | Sell |
200
-1
| -0.5% | -$105 | 0.02% | 57 |
|
|
2016
Q1 | $21K | Sell |
201
-3,726
| -95% | -$389K | 0.02% | 61 |
|
|
2015
Q4 | $376K | Buy |
3,927
+2,727
| +227% | +$261K | 0.1% | 170 |
|
|
2015
Q3 | $113K | Sell |
1,200
-838
| -41% | -$78.9K | 0.13% | 154 |
|
|
2015
Q2 | $190K | Buy |
2,038
+938
| +85% | +$87.4K | 0.05% | 194 |
|
|
2015
Q1 | $105K | Sell |
1,100
-723
| -40% | -$69K | 0.05% | 199 |
|
|
2014
Q4 | $172K | Buy |
1,823
+900
| +98% | +$84.9K | 0.06% | 218 |
|
|
2014
Q3 | $86K | Hold |
923
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $84K | Hold |
923
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $77K | Hold |
923
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $75K | Buy |
+923
| New | +$75K | 0.03% | 225 |
|