IKOS CIF’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$50K | – | 225 |
|
|
2015
Q4 | $50K | Buy |
+500
| New | +$50K | 0.15% | 137 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$28K | – | 268 |
|
|
2015
Q2 | $28K | Buy |
+300
| New | +$28K | 0.09% | 195 |
|
|
2015
Q1 | – | Sell |
-4,966
| Closed | -$469K | – | 283 |
|
|
2014
Q4 | $469K | Buy |
4,966
+769
| +18% | +$72.6K | 0.79% | 19 |
|
|
2014
Q3 | $393K | Buy |
+4,197
| New | +$393K | 0.56% | 79 |
|
|
2014
Q1 | – | Sell |
-219
| Closed | -$18K | – | 280 |
|
|
2013
Q4 | $18K | Buy |
+219
| New | +$18K | 0.05% | 206 |
|