Foundry Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,660
| Closed | -$12.9M | – | 279 |
|
|
2015
Q1 | $12.9M | Sell |
134,660
-21,145
| -14% | -$2.02M | 1.07% | 19 |
|
|
2014
Q4 | $14.7M | Sell |
155,805
-13,115
| -8% | -$1.24M | 1.21% | 20 |
|
|
2014
Q3 | $15.7M | Sell |
168,920
-7,360
| -4% | -$685K | 1.46% | 8 |
|
|
2014
Q2 | $15.7M | Buy |
+176,280
| New | +$15.7M | 1.46% | 8 |
|