Flood Gamble Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Buy |
4,568
+130
| +3% | +$12.2K | 0.22% | 38 |
|
|
2015
Q2 | $414K | Hold |
4,438
| – | – | 0.18% | 42 |
|
|
2015
Q1 | $424K | Hold |
4,438
| – | – | 0.18% | 41 |
|
|
2014
Q4 | $420K | Hold |
4,438
| – | – | 0.19% | 40 |
|
|
2014
Q3 | $427K | Hold |
4,438
| – | – | 0.19% | 41 |
|
|
2014
Q2 | $396K | Hold |
4,438
| – | – | 0.18% | 38 |
|
|
2014
Q1 | $381K | Buy |
+4,438
| New | +$381K | 0.19% | 39 |
|