Financial Advantage’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219
| Closed | -$28K | – | 154 |
|
|
2019
Q2 | $28K | Buy |
+219
| New | +$28K | 0.02% | 71 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$8K | – | 125 |
|
|
2015
Q1 | $8K | Hold |
85
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $8K | Sell |
85
-75
| -47% | -$7.06K | 0.01% | 89 |
|
|
2014
Q3 | $15K | Hold |
160
| – | – | 0.01% | 85 |
|
|
2014
Q2 | $14K | Sell |
160
-100
| -38% | -$8.75K | 0.01% | 84 |
|
|
2014
Q1 | $22K | Hold |
260
| – | – | 0.02% | 79 |
|
|
2013
Q4 | $22K | Hold |
260
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $21K | Hold |
260
| – | – | 0.02% | 93 |
|
|
2013
Q2 | $21K | Buy |
+260
| New | +$21K | 0.02% | 99 |
|