Guardian Investor Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $979K | Sell |
10,237
-118
| -1% | -$11.3K | 0.77% | 26 |
|
|
2014
Q4 | $979K | Sell |
10,355
-334
| -3% | -$31.6K | 0.78% | 27 |
|
|
2014
Q3 | $995K | Sell |
10,689
-636
| -6% | -$59.2K | 0.8% | 24 |
|
|
2014
Q2 | $1.01M | Sell |
11,325
-501
| -4% | -$44.8K | 0.78% | 25 |
|
|
2014
Q1 | $987K | Sell |
11,826
-534
| -4% | -$44.6K | 0.77% | 27 |
|
|
2013
Q4 | $1.03M | Sell |
12,360
-29
| -0.2% | -$2.41K | 0.78% | 26 |
|
|
2013
Q3 | $985K | Sell |
12,389
-143
| -1% | -$11.4K | 0.82% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+12,532
| New | +$1.03M | 0.88% | 22 |
|