Financial & Investment Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,754
| Closed | -$643K | – | 134 |
|
|
2018
Q3 | $643K | Hold |
5,754
| – | – | 0.21% | 70 |
|
|
2018
Q2 | $626K | Hold |
5,754
| – | – | 0.2% | 70 |
|
|
2018
Q1 | $628K | Sell |
5,754
-440
| -7% | -$48K | 0.2% | 69 |
|
|
2017
Q4 | $743K | Hold |
6,194
| – | – | 0.26% | 55 |
|
|
2017
Q3 | $690K | Buy |
+6,194
| New | +$690K | 0.23% | 57 |
|