Dunvegan 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 | $141K | Hold |
1,410
| – | – | 0.17% | 59 |
|
|
2015
Q3 | $133K | Hold |
1,410
| – | – | 0.15% | 58 |
|
|
2015
Q2 | $132K | Hold |
1,410
| – | – | 0.15% | 56 |
|
|
2015
Q1 | $135K | Hold |
1,410
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $133K | Hold |
1,410
| – | – | 0.12% | 76 |
|
|
2014
Q3 | $131K | Sell |
1,410
-210
| -13% | -$19.5K | 0.12% | 67 |
|
|
2014
Q2 | $145K | Hold |
1,620
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $135K | Sell |
1,620
-4,461
| -73% | -$372K | 0.11% | 65 |
|
|
2013
Q4 | $504K | Sell |
6,081
-217
| -3% | -$18K | 0.42% | 46 |
|
|
2013
Q3 | $501K | Hold |
6,298
| – | – | 0.37% | 52 |
|
|
2013
Q2 | $515K | Buy |
+6,298
| New | +$515K | 0.4% | 50 |
|