Horizon Kinetics’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.03M | Buy |
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|
2018
Q3 | $2.01M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $2.11M | Sell |
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|
2017
Q4 | $2.33M | Hold |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $2.12M | Hold |
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|
2017
Q1 | $2.05M | Sell |
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|
2016
Q4 | $1.94M | Hold |
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|
2016
Q3 | $2.02M | Buy |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | $1.88M | Sell |
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|
2015
Q4 | $1.84M | Hold |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.56M | Sell |
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|
2015
Q1 | $1.6M | Sell |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.65M | Hold |
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|
2014
Q1 | $1.54M | Sell |
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|
2013
Q4 | $1.98M | Buy |
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|
2013
Q3 | $1.87M | Buy |
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|
2013
Q2 | $1.91M | Buy |
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