Integrated Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.72M | Buy |
24,274
+171
| +0.7% | +$19.1K | 0.91% | 30 |
|
|
2016
Q4 | $2.52M | Buy |
24,103
+3
| +0% | +$314 | 0.94% | 32 |
|
|
2016
Q3 | $2.62M | Buy |
24,100
+229
| +1% | +$24.9K | 0.94% | 25 |
|
|
2016
Q2 | $2.53M | Sell |
23,871
-399
| -2% | -$42.3K | 0.98% | 23 |
|
|
2016
Q1 | $2.49M | Sell |
24,270
-901
| -4% | -$92.3K | 1.05% | 21 |
|
|
2015
Q4 | $2.52M | Buy |
25,171
+483
| +2% | +$48.3K | 1.08% | 22 |
|
|
2015
Q3 | $2.33M | Sell |
24,688
-1,265
| -5% | -$119K | 1.02% | 20 |
|
|
2015
Q2 | $2.42M | Sell |
25,953
-37
| -0.1% | -$3.45K | 0.94% | 21 |
|
|
2015
Q1 | $2.49M | Buy |
+25,990
| New | +$2.49M | 1.04% | 20 |
|