Garrison Bradford & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,426
| Closed | -$226K | – | 111 |
|
|
2014
Q3 | $226K | Sell |
2,426
-87
| -3% | -$8.11K | 0.23% | 84 |
|
|
2014
Q2 | $225K | Sell |
2,513
-455
| -15% | -$40.7K | 0.21% | 90 |
|
|
2014
Q1 | $248K | Sell |
2,968
-182
| -6% | -$15.2K | 0.24% | 81 |
|
|
2013
Q4 | $261K | Sell |
3,150
-288
| -8% | -$23.9K | 0.25% | 75 |
|
|
2013
Q3 | $273K | Hold |
3,438
| – | – | 0.28% | 72 |
|
|
2013
Q2 | $281K | Buy |
+3,438
| New | +$281K | 0.3% | 69 |
|