FAM
Fiduciary Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.4M | Buy |
192,181
+40,755
| +27% | +$3.9M | 3.14% | 6 |
|
|
2014
Q4 | $14.3M | Buy |
151,426
+5,995
| +4% | +$567K | 2.49% | 14 |
|
|
2014
Q3 | $13.5M | Buy |
145,431
+5,980
| +4% | +$557K | 2.55% | 13 |
|
|
2014
Q2 | $12.5M | Sell |
139,451
-1,255
| -0.9% | -$112K | 2.43% | 14 |
|
|
2014
Q1 | $11.7M | Buy |
140,706
+15,057
| +12% | +$1.26M | 2.51% | 12 |
|
|
2013
Q4 | $10.4M | Buy |
125,649
+15,429
| +14% | +$1.28M | 2.38% | 15 |
|
|
2013
Q3 | $8.76M | Sell |
110,220
-10,178
| -8% | -$809K | 2.05% | 24 |
|
|
2013
Q2 | $9.85M | Buy |
+120,398
| New | +$9.85M | 2.16% | 23 |
|