Independent Franchise Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,210,811
| Closed | -$113M | – | 19 |
|
|
2014
Q3 | $113M | Buy |
1,210,811
+300,371
| +33% | +$28M | 1.57% | 16 |
|
|
2014
Q2 | $81.3M | Buy |
910,440
+36,215
| +4% | +$3.24M | 1.24% | 16 |
|
|
2014
Q1 | $73M | Sell |
874,225
-26,351
| -3% | -$2.2M | 1.19% | 18 |
|
|
2013
Q4 | $74.7M | Buy |
900,576
+8,539
| +1% | +$708K | 1.19% | 18 |
|
|
2013
Q3 | $70.9M | Sell |
892,037
-15,512
| -2% | -$1.23M | 1.2% | 18 |
|
|
2013
Q2 | $74.2M | Buy |
+907,549
| New | +$74.2M | 1.42% | 19 |
|