ICM Asset 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 | – | Sell |
-8,287
| Closed | -$784K | – | 69 |
|
|
2014
Q4 | $784K | Sell |
8,287
-75
| -0.9% | -$7.1K | 0.8% | 48 |
|
|
2014
Q3 | $778K | Sell |
8,362
-550
| -6% | -$51.2K | 0.84% | 49 |
|
|
2014
Q2 | $796K | Sell |
8,912
-275
| -3% | -$24.6K | 0.75% | 48 |
|
|
2014
Q1 | $767K | Sell |
9,187
-450
| -5% | -$37.6K | 0.73% | 57 |
|
|
2013
Q4 | $799K | Sell |
9,637
-225
| -2% | -$18.7K | 0.73% | 56 |
|
|
2013
Q3 | $784K | Sell |
9,862
-450
| -4% | -$35.8K | 0.85% | 52 |
|
|
2013
Q2 | $843K | Buy |
+10,312
| New | +$843K | 0.96% | 48 |
|