Emerald Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,386
| Closed | -$320K | – | 364 |
|
|
2015
Q1 | $320K | Hold |
3,386
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $320K | Sell |
3,386
-211
| -6% | -$19.9K | 0.02% | 297 |
|
|
2014
Q3 | $335K | Sell |
3,597
-1,685
| -32% | -$157K | 0.02% | 297 |
|
|
2014
Q2 | $472K | Sell |
5,282
-501
| -9% | -$44.8K | 0.03% | 284 |
|
|
2014
Q1 | $483K | Sell |
5,783
-435
| -7% | -$36.3K | 0.03% | 287 |
|
|
2013
Q4 | $516K | Buy |
6,218
+292
| +5% | +$24.2K | 0.03% | 275 |
|
|
2013
Q3 | $471K | Buy |
5,926
+224
| +4% | +$17.8K | 0.03% | 279 |
|
|
2013
Q2 | $466K | Buy |
+5,702
| New | +$466K | 0.03% | 272 |
|