Geneva Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.6M | Buy |
17,183
+364
| +2% | +$33.9K | 0.05% | 112 |
|
2014
Q2 | $1.5M | Buy |
16,819
+279
| +2% | +$24.9K | 0.04% | 112 |
|
2014
Q1 | $1.38M | Sell |
16,540
-400
| -2% | -$33.4K | 0.03% | 117 |
|
2013
Q4 | $1.41M | Buy |
16,940
+3,274
| +24% | +$272K | 0.03% | 114 |
|
2013
Q3 | $1.09M | Buy |
13,666
+384
| +3% | +$30.5K | 0.03% | 126 |
|
2013
Q2 | $1.09M | Buy |
+13,282
| New | +$1.09M | 0.02% | 120 |
|