GIM
Greystone Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,898
| Closed | -$6.7M | – | 61 |
|
|
2014
Q4 | $6.7M | Sell |
70,898
-1,385
| -2% | -$131K | 2.55% | 19 |
|
|
2014
Q3 | $6.73M | Sell |
72,283
-1,703
| -2% | -$159K | 2.64% | 17 |
|
|
2014
Q2 | $6.61M | Sell |
73,986
-510
| -0.7% | -$45.6K | 2.55% | 19 |
|
|
2014
Q1 | $6.22M | Sell |
74,496
-318
| -0.4% | -$26.6K | 2.41% | 21 |
|
|
2013
Q4 | $6.21M | Sell |
74,814
-509
| -0.7% | -$42.2K | 2.47% | 21 |
|
|
2013
Q3 | $5.99M | Sell |
75,323
-80
| -0.1% | -$6.36K | 2.54% | 20 |
|
|
2013
Q2 | $6.17M | Buy |
+75,403
| New | +$6.17M | 2.62% | 20 |
|