ICC Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.68M | Sell |
38,430
-905
| -2% | -$86.5K | 0.48% | 81 |
|
|
2014
Q4 | $3.72M | Sell |
39,335
-19,290
| -33% | -$1.82M | 0.48% | 83 |
|
|
2014
Q3 | $5.46M | Sell |
58,625
-47,355
| -45% | -$4.41M | 0.66% | 52 |
|
|
2014
Q2 | $9.47M | Buy |
+105,980
| New | +$9.47M | 0.99% | 27 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$507K | – | 247 |
|
|
2013
Q2 | $507K | Buy |
+6,200
| New | +$507K | 0.04% | 167 |
|