Edmond de Rothschild (Europe)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.56M | Sell |
23,514
-1,000
| -4% | -$109K | 1.03% | 22 |
|
|
2016
Q2 | $2.6M | Sell |
24,514
-3,944
| -14% | -$418K | 1.3% | 16 |
|
|
2016
Q1 | $2.92M | Sell |
28,458
-15,395
| -35% | -$1.58M | 1.52% | 13 |
|
|
2015
Q4 | $4.38M | Buy |
43,853
+2,564
| +6% | +$256K | 1.89% | 11 |
|
|
2015
Q3 | $3.89M | Sell |
41,289
-25,595
| -38% | -$2.41M | 1.81% | 11 |
|
|
2015
Q2 | $6.24M | Buy |
+66,884
| New | +$6.24M | 2% | 9 |
|