Emerson Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.22M | Buy |
70,493
+2,971
| +4% | +$304K | 1.37% | 31 |
|
|
2015
Q4 | $6.75M | Sell |
67,522
-3,840
| -5% | -$384K | 1.32% | 36 |
|
|
2015
Q3 | $6.73M | Buy |
71,362
+551
| +0.8% | +$52K | 1.34% | 30 |
|
|
2015
Q2 | $6.61M | Sell |
70,811
-3,043
| -4% | -$284K | 1.24% | 36 |
|
|
2015
Q1 | $7.06M | Buy |
73,854
+1,965
| +3% | +$188K | 1.29% | 31 |
|
|
2014
Q4 | $6.8M | Buy |
71,889
+2,565
| +4% | +$243K | 1.32% | 24 |
|
|
2014
Q3 | $6.45M | Buy |
69,324
+2,330
| +3% | +$217K | 1.27% | 25 |
|
|
2014
Q2 | $5.99M | Buy |
66,994
+458
| +0.7% | +$40.9K | 1.18% | 30 |
|
|
2014
Q1 | $5.56M | Buy |
66,536
+395
| +0.6% | +$33K | 1.14% | 34 |
|
|
2013
Q4 | $5.49M | Buy |
66,141
+403
| +0.6% | +$33.4K | 1.15% | 35 |
|
|
2013
Q3 | $5.23M | Buy |
65,738
+17,885
| +37% | +$1.42M | 1.17% | 33 |
|
|
2013
Q2 | $3.91M | Buy |
+47,853
| New | +$3.91M | 0.91% | 41 |
|