Integral Derivatives’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $500K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $399K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $547K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $366K | Sell |
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|
2015
Q3 | $836K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $293K | Sell |
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|
2014
Q4 | $638K | Buy |
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|
2014
Q3 | $591K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.32M | Buy |
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