FNY Managed Accounts’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5K | Sell |
46
-421
| -90% | -$45.8K | 0.01% | 213 |
|
|
2017
Q4 | $56K | Buy |
467
+435
| +1,359% | +$52.2K | 0.05% | 71 |
|
|
2017
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$29K | – | 496 |
|
|
2017
Q1 | $29K | Buy |
+260
| New | +$29K | 0.09% | 302 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$272K | – | 187 |
|
|
2016
Q3 | $272K | Buy |
+2,500
| New | +$272K | 0.23% | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$46.7K | – | 425 |
|
|
2015
Q2 | $46.7K | Buy |
+500
| New | +$46.7K | 0.06% | 155 |
|