Highland Capital Management (Texas)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.6M | – | 345 |
|
|
2017
Q4 | $3.6M | Hold |
30,000
| – | – | 0.17% | 109 |
|
|
2017
Q3 | $3.34M | Hold |
30,000
| – | – | 0.15% | 109 |
|
|
2017
Q2 | $3.47M | Hold |
30,000
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $3.36M | Hold |
30,000
| – | – | 0.17% | 106 |
|
|
2016
Q4 | $3.14M | Sell |
30,000
-44,162
| -60% | -$4.62M | 0.15% | 115 |
|
|
2016
Q3 | $8.07M | Buy |
+74,162
| New | +$8.07M | 0.25% | 69 |
|