Gyrus Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,837
| Closed | -$10.8M | – | 64 |
|
|
2015
Q1 | $10.8M | Sell |
112,837
-1,930
| -2% | -$185K | 1.79% | 11 |
|
|
2014
Q4 | $10.9M | Buy |
114,767
+5,690
| +5% | +$538K | 1.79% | 11 |
|
|
2014
Q3 | $10.2M | Buy |
109,077
+5,185
| +5% | +$483K | 1.78% | 11 |
|
|
2014
Q2 | $9.28M | Buy |
103,892
+9,100
| +10% | +$813K | 1.67% | 15 |
|
|
2014
Q1 | $8.74M | Sell |
94,792
-11,575
| -11% | -$1.07M | 1.51% | 21 |
|
|
2013
Q4 | $9.37M | Buy |
106,367
+5,725
| +6% | +$504K | 1.96% | 13 |
|
|
2013
Q3 | $8.22M | Sell |
100,642
-468
| -0.5% | -$38.2K | 1.81% | 11 |
|
|
2013
Q2 | $8.72M | Buy |
+101,110
| New | +$8.72M | 1.97% | 12 |
|