ICRM
Insight Capital Research & Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,525
| Closed | -$1.79M | – | 128 |
|
|
2017
Q2 | $1.79M | Buy |
+15,525
| New | +$1.79M | 1.05% | 43 |
|
|
2016
Q3 | – | Sell |
-19,127
| Closed | -$2.03M | – | 119 |
|
|
2016
Q2 | $2.03M | Sell |
19,127
-3,244
| -15% | -$344K | 0.71% | 80 |
|
|
2016
Q1 | $2.29M | Buy |
22,371
+175
| +0.8% | +$17.9K | 0.71% | 69 |
|
|
2015
Q4 | $2.22M | Sell |
22,196
-168
| -0.8% | -$16.8K | 0.65% | 70 |
|
|
2015
Q3 | $2.11M | Sell |
22,364
-47
| -0.2% | -$4.43K | 0.64% | 69 |
|
|
2015
Q2 | $2.09M | Buy |
22,411
+518
| +2% | +$48.4K | 0.55% | 74 |
|
|
2015
Q1 | $2.09M | Sell |
21,893
-12,075
| -36% | -$1.15M | 0.52% | 83 |
|
|
2014
Q4 | $3.21M | Sell |
33,968
-608
| -2% | -$57.5K | 0.82% | 54 |
|
|
2014
Q3 | $3.22M | Buy |
34,576
+2,491
| +8% | +$232K | 0.84% | 56 |
|
|
2014
Q2 | $2.87M | Buy |
+32,085
| New | +$2.87M | 0.66% | 62 |
|
|
2014
Q1 | – | Sell |
-25,682
| Closed | -$2.13M | – | 144 |
|
|
2013
Q4 | $2.13M | Sell |
25,682
-586
| -2% | -$48.6K | 0.48% | 77 |
|
|
2013
Q3 | $2.21M | Buy |
26,268
+2,016
| +8% | +$170K | 0.53% | 64 |
|
|
2013
Q2 | $1.98M | Buy |
+24,252
| New | +$1.98M | 0.51% | 71 |
|