Curian Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,835
| Closed | -$4.98M | – | 276 |
|
|
2015
Q4 | $4.98M | Sell |
49,835
-93,329
| -65% | -$9.33M | 0.37% | 52 |
|
|
2015
Q3 | $13.5M | Sell |
143,164
-60,484
| -30% | -$5.7M | 0.36% | 58 |
|
|
2015
Q2 | $19M | Sell |
203,648
-7,604
| -4% | -$710K | 0.32% | 70 |
|
|
2015
Q1 | $20.2M | Buy |
211,252
+18,628
| +10% | +$1.78M | 0.34% | 64 |
|
|
2014
Q4 | $18.2M | Buy |
192,624
+1,714
| +0.9% | +$162K | 0.31% | 75 |
|
|
2014
Q3 | $17.8M | Buy |
190,910
+1,016
| +0.5% | +$94.6K | 0.31% | 73 |
|
|
2014
Q2 | $17M | Buy |
189,894
+2,312
| +1% | +$207K | 0.3% | 79 |
|
|
2014
Q1 | $15.7M | Sell |
187,582
-6,486
| -3% | -$543K | 0.28% | 75 |
|
|
2013
Q4 | $16.1M | Sell |
194,068
-130
| -0.1% | -$10.8K | 0.28% | 74 |
|
|
2013
Q3 | $15.4M | Buy |
194,198
+5,738
| +3% | +$455K | 0.27% | 66 |
|
|
2013
Q2 | $15.4M | Buy |
+188,460
| New | +$15.4M | 0.28% | 58 |
|