Douglas C. Lane & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37M | Sell |
369,841
-4,076
| -1% | -$407K | 1% | 36 |
|
|
2015
Q3 | $35.3M | Sell |
373,917
-17,368
| -4% | -$1.64M | 1% | 35 |
|
|
2015
Q2 | $36.5M | Sell |
391,285
-4,404
| -1% | -$411K | 0.98% | 38 |
|
|
2015
Q1 | $37.8M | Sell |
395,689
-1,506
| -0.4% | -$144K | 0.99% | 37 |
|
|
2014
Q4 | $37.6M | Sell |
397,195
-1,131
| -0.3% | -$107K | 1.01% | 35 |
|
|
2014
Q3 | $37.1M | Buy |
398,326
+4,259
| +1% | +$396K | 1.11% | 32 |
|
|
2014
Q2 | $35.2M | Buy |
394,067
+4,895
| +1% | +$437K | 1.06% | 34 |
|
|
2014
Q1 | $32.5M | Buy |
389,172
+18,322
| +5% | +$1.53M | 1.04% | 36 |
|
|
2013
Q4 | $30.8M | Sell |
370,850
-2,605
| -0.7% | -$216K | 1.02% | 39 |
|
|
2013
Q3 | $29.7M | Buy |
373,455
+620
| +0.2% | +$49.3K | 1.08% | 37 |
|
|
2013
Q2 | $30.5M | Buy |
+372,835
| New | +$30.5M | 1.19% | 33 |
|