Integral Derivatives’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $500K | Buy |
+4,579
| New | +$500K | 0.01% | 72 |
|
|
2017
Q4 | – | Sell |
-3,579
| Closed | -$399K | – | 488 |
|
|
2017
Q3 | $399K | Buy |
+3,579
| New | +$399K | 0.01% | 160 |
|
|
2017
Q2 | – | Sell |
-4,890
| Closed | -$547K | – | 469 |
|
|
2017
Q1 | $547K | Buy |
+4,890
| New | +$547K | 0.01% | 128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q3 | – | Sell |
-20,167
| Closed | -$2.14M | – | 442 |
|
|
2016
Q2 | $2.14M | Buy |
+20,167
| New | +$2.14M | 0.05% | 26 |
|
|
2016
Q1 | – | Sell |
-3,667
| Closed | -$366K | – | 415 |
|
|
2015
Q4 | $366K | Sell |
3,667
-5,200
| -59% | -$519K | 0.01% | 150 |
|
|
2015
Q3 | $836K | Buy |
+8,867
| New | +$836K | 0.02% | 108 |
|
|
2015
Q2 | – | Sell |
-3,067
| Closed | -$293K | – | 476 |
|
|
2015
Q1 | $293K | Sell |
3,067
-3,683
| -55% | -$352K | 0.01% | 172 |
|
|
2014
Q4 | $638K | Buy |
6,750
+400
| +6% | +$37.8K | 0.01% | 161 |
|
|
2014
Q3 | $591K | Buy |
+6,350
| New | +$591K | 0.01% | 188 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q1 | – | Sell |
-15,950
| Closed | -$1.32M | – | 572 |
|
|
2013
Q4 | $1.32M | Buy |
+15,950
| New | +$1.32M | 0.02% | 122 |
|