First Allied Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,922
| Closed | -$1.33M | – | 107 |
|
|
2015
Q1 | $1.33M | Buy |
13,922
+290
| +2% | +$27.7K | 0.19% | 117 |
|
|
2014
Q4 | $1.29M | Buy |
13,632
+187
| +1% | +$17.7K | 0.18% | 116 |
|
|
2014
Q3 | $1.25M | Buy |
13,445
+1,322
| +11% | +$123K | 0.17% | 127 |
|
|
2014
Q2 | $1.09M | Buy |
12,123
+803
| +7% | +$71.9K | 0.16% | 124 |
|
|
2014
Q1 | $965K | Buy |
11,320
+1,253
| +12% | +$107K | 0.14% | 116 |
|
|
2013
Q4 | $818K | Buy |
10,067
+802
| +9% | +$65.2K | 0.12% | 123 |
|
|
2013
Q3 | $740K | Sell |
9,265
-963
| -9% | -$76.9K | 0.11% | 120 |
|
|
2013
Q2 | $834K | Buy |
+10,228
| New | +$834K | 0.12% | 126 |
|