FCM Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$16K | – | 91 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | 0.01% | 95 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | 0.01% | 88 |
|
|
2016
Q2 | $16K | Hold |
150
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $15K | Sell |
150
-450
| -75% | -$45K | 0.01% | 92 |
|
|
2015
Q3 | $57K | Hold |
600
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $56K | Hold |
600
| – | – | 0.03% | 79 |
|
|
2015
Q1 | $57K | Hold |
600
| – | – | 0.03% | 79 |
|
|
2014
Q4 | $57K | Hold |
600
| – | – | 0.03% | 77 |
|
|
2014
Q3 | $56K | Hold |
600
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $54K | Hold |
600
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $50K | Hold |
600
| – | – | 0.02% | 83 |
|
|
2013
Q4 | $50K | Sell |
600
-500
| -45% | -$41.7K | 0.02% | 96 |
|
|
2013
Q3 | $87K | Sell |
1,100
-700
| -39% | -$55.4K | 0.03% | 82 |
|
|
2013
Q2 | $147K | Buy |
+1,800
| New | +$147K | 0.07% | 67 |
|