Gerstein Fisher’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.37M | Buy |
40,145
+392
| +1% | +$42.6K | 0.54% | 32 |
|
|
2016
Q2 | $4.21M | Sell |
39,753
-1,204
| -3% | -$128K | 0.55% | 32 |
|
|
2016
Q1 | $4.2M | Buy |
40,957
+9,750
| +31% | +$999K | 0.57% | 28 |
|
|
2015
Q4 | $3.12M | Sell |
31,207
-963
| -3% | -$96.2K | 0.43% | 35 |
|
|
2015
Q3 | $3.03M | Sell |
32,170
-85
| -0.3% | -$8.02K | 0.45% | 34 |
|
|
2015
Q2 | $3.01M | Buy |
32,255
+1,182
| +4% | +$110K | 0.49% | 34 |
|
|
2015
Q1 | $2.97M | Buy |
31,073
+240
| +0.8% | +$22.9K | 0.49% | 35 |
|
|
2014
Q4 | $2.91M | Sell |
30,833
-565
| -2% | -$53.4K | 0.47% | 37 |
|
|
2014
Q3 | $2.92M | Buy |
31,398
+2,268
| +8% | +$211K | 0.51% | 32 |
|
|
2014
Q2 | $2.6M | Buy |
29,130
+755
| +3% | +$67.5K | 0.49% | 36 |
|
|
2014
Q1 | $2.37M | Sell |
28,375
-29,235
| -51% | -$2.44M | 0.47% | 39 |
|
|
2013
Q4 | $14.3M | Buy |
57,610
+29,522
| +105% | +$7.32M | 0.53% | 48 |
|
|
2013
Q3 | $2.23M | Buy |
28,088
+536
| +2% | +$42.6K | 0.48% | 28 |
|
|
2013
Q2 | $2.25M | Buy |
+27,552
| New | +$2.25M | 0.54% | 25 |
|