Index Management Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17K | Sell |
185
-188
| -50% | -$17.3K | 0.02% | 445 |
|
|
2015
Q2 | $35K | Buy |
373
+93
| +33% | +$8.73K | 0.03% | 362 |
|
|
2015
Q1 | $27K | Sell |
280
-20,693
| -99% | -$2M | 0.02% | 290 |
|
|
2014
Q4 | $1.98M | Buy |
20,973
+11,613
| +124% | +$1.1M | 0.27% | 100 |
|
|
2014
Q3 | $871K | Sell |
9,360
-2,301
| -20% | -$214K | 0.1% | 168 |
|
|
2014
Q2 | $1.04M | Buy |
11,661
+7,727
| +196% | +$690K | 0.13% | 138 |
|
|
2014
Q1 | $328K | Buy |
3,934
+2,842
| +260% | +$237K | 0.05% | 221 |
|
|
2013
Q4 | $91K | Sell |
1,092
-63
| -5% | -$5.25K | 0.02% | 220 |
|
|
2013
Q3 | $92K | Buy |
+1,155
| New | +$92K | 0.03% | 218 |
|