HHG & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.87M | Sell |
37,760
-842
| -2% | -$86.3K | 1.08% | 19 |
|
|
2015
Q4 | $3.86M | Sell |
38,602
-492
| -1% | -$49.2K | 1.04% | 17 |
|
|
2015
Q3 | $3.69M | Buy |
39,094
+1,040
| +3% | +$98.1K | 1.12% | 19 |
|
|
2015
Q2 | $3.55M | Buy |
38,054
+168
| +0.4% | +$15.7K | 1.03% | 19 |
|
|
2015
Q1 | $3.62M | Sell |
37,886
-3,258
| -8% | -$312K | 0.95% | 22 |
|
|
2014
Q4 | $3.89M | Buy |
41,144
+201
| +0.5% | +$19K | 0.93% | 20 |
|
|
2014
Q3 | $3.81M | Sell |
40,943
-1,960
| -5% | -$182K | 1.25% | 15 |
|
|
2014
Q2 | $3.83M | Buy |
42,903
+223
| +0.5% | +$19.9K | 1.25% | 20 |
|
|
2014
Q1 | $3.56M | Buy |
42,680
+915
| +2% | +$76.4K | 1.22% | 21 |
|
|
2013
Q4 | $3.47M | Buy |
41,765
+4,110
| +11% | +$341K | 1.29% | 20 |
|
|
2013
Q3 | $3M | Sell |
37,655
-45
| -0.1% | -$3.58K | 1.2% | 21 |
|
|
2013
Q2 | $3.09M | Buy |
+37,700
| New | +$3.09M | 1.25% | 20 |
|