Highmount Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.83M | Buy |
51,768
+777
| +2% | +$72.5K | 1.24% | 21 |
|
|
2015
Q1 | $4.88M | Buy |
50,991
+170
| +0.3% | +$16.3K | 1.18% | 20 |
|
|
2014
Q4 | $4.81M | Sell |
50,821
-959
| -2% | -$90.7K | 1.17% | 22 |
|
|
2014
Q3 | $4.82M | Sell |
51,780
-268
| -0.5% | -$24.9K | 1.2% | 22 |
|
|
2014
Q2 | $4.65M | Sell |
52,048
-970
| -2% | -$86.6K | 1.12% | 26 |
|
|
2014
Q1 | $4.43M | Sell |
53,018
-10,027
| -16% | -$837K | 1.03% | 25 |
|
|
2013
Q4 | $5.23M | Buy |
63,045
+615
| +1% | +$51K | 1.2% | 21 |
|
|
2013
Q3 | $4.96M | Buy |
62,430
+4,690
| +8% | +$373K | 1.22% | 18 |
|
|
2013
Q2 | $4.72M | Buy |
+57,740
| New | +$4.72M | 1.24% | 18 |
|