Dynamic Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,601
| Closed | -$341K | – | 63 |
|
|
2019
Q2 | $341K | Buy |
+2,601
| New | +$341K | 1.7% | 23 |
|
|
2018
Q4 | – | Sell |
-2,045
| Closed | -$229K | – | 90 |
|
|
2018
Q3 | $229K | Buy |
+2,045
| New | +$229K | 0.31% | 101 |
|
|
2017
Q4 | – | Sell |
-2,911
| Closed | -$324K | – | 297 |
|
|
2017
Q3 | $324K | Buy |
+2,911
| New | +$324K | 0.09% | 218 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$820K | – | 473 |
|
|
2016
Q1 | $820K | Buy |
8,000
+4,800
| +150% | +$492K | 0.31% | 84 |
|
|
2015
Q4 | $320K | Buy |
+3,200
| New | +$320K | 0.15% | 236 |
|
|
2014
Q1 | – | Sell |
-43,361
| Closed | -$3.6M | – | 489 |
|
|
2013
Q4 | $3.6M | Buy |
43,361
+28,661
| +195% | +$2.38M | 0.68% | 26 |
|
|
2013
Q3 | $1.17M | Buy |
+14,700
| New | +$1.17M | 0.26% | 122 |
|