FAM
Fortaleza Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,720
| Closed | -$860K | – | 131 |
|
|
2017
Q3 | $860K | Hold |
7,720
| – | – | 1.57% | 9 |
|
|
2017
Q2 | $892K | Hold |
7,720
| – | – | 1.69% | 9 |
|
|
2017
Q1 | $864K | Hold |
7,720
| – | – | 1.75% | 9 |
|
|
2016
Q4 | $808K | Sell |
7,720
-5,680
| -42% | -$594K | 1.71% | 8 |
|
|
2016
Q3 | $1.46M | Sell |
13,400
-13,410
| -50% | -$1.46M | 2.04% | 9 |
|
|
2016
Q2 | $2.84M | Sell |
26,810
-7,940
| -23% | -$841K | 2.32% | 9 |
|
|
2016
Q1 | $3.56M | Hold |
34,750
| – | – | 2.25% | 9 |
|
|
2015
Q4 | $3.47M | Buy |
34,750
+7,590
| +28% | +$758K | 2.1% | 13 |
|
|
2015
Q3 | $2.56M | Hold |
27,160
| – | – | 1.8% | 16 |
|
|
2015
Q2 | $2.54M | Sell |
27,160
-3,140
| -10% | -$293K | 1.52% | 19 |
|
|
2015
Q1 | $2.9M | Sell |
30,300
-620
| -2% | -$59.3K | 1.63% | 14 |
|
|
2014
Q4 | $2.92M | Hold |
30,920
| – | – | 1.34% | 12 |
|
|
2014
Q3 | $2.88M | Buy |
30,920
+3,520
| +13% | +$328K | 1.35% | 9 |
|
|
2014
Q2 | $2.45M | Hold |
27,400
| – | – | 1.13% | 13 |
|
|
2014
Q1 | $2.29M | Hold |
27,400
| – | – | 1.17% | 16 |
|
|
2013
Q4 | $2.27M | Sell |
27,400
-2,180
| -7% | -$181K | 1.16% | 15 |
|
|
2013
Q3 | $2.35M | Hold |
29,580
| – | – | 1.23% | 14 |
|
|
2013
Q2 | $2.42M | Buy |
+29,580
| New | +$2.42M | 1.4% | 10 |
|