EI
Excelsia Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,495
| Closed | -$1.48M | – | 23 |
|
|
2015
Q1 | $1.48M | Sell |
15,495
-5,023
| -24% | -$480K | 2.85% | 12 |
|
|
2014
Q4 | $1.94M | Sell |
20,518
-42
| -0.2% | -$3.97K | 4.53% | 5 |
|
|
2014
Q3 | $1.91M | Sell |
20,560
-1,385
| -6% | -$129K | 3.16% | 9 |
|
|
2014
Q2 | $1.96M | Sell |
21,945
-635
| -3% | -$56.7K | 2.52% | 15 |
|
|
2014
Q1 | $1.89M | Sell |
22,580
-1,440
| -6% | -$120K | 2.61% | 23 |
|
|
2013
Q4 | $1.99M | Sell |
24,020
-2,950
| -11% | -$245K | 2.75% | 20 |
|
|
2013
Q3 | $2.14M | Sell |
26,970
-4,450
| -14% | -$354K | 2.31% | 22 |
|
|
2013
Q2 | $2.57M | Buy |
+31,420
| New | +$2.57M | 2.51% | 21 |
|