Investment Counselors of Maryland’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$212K | – | 204 |
|
|
2016
Q2 | $212K | Buy |
+2,000
| New | +$212K | 0.01% | 159 |
|
|
2015
Q1 | – | Sell |
-1,950
| Closed | -$184K | – | 214 |
|
|
2014
Q4 | $184K | Hold |
1,950
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $182K | Hold |
1,950
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $174K | Hold |
1,950
| – | – | 0.01% | 161 |
|
|
2014
Q1 | $163K | Sell |
1,950
-7,200
| -79% | -$602K | 0.01% | 166 |
|
|
2013
Q4 | $759K | Sell |
9,150
-1,750
| -16% | -$145K | 0.03% | 165 |
|
|
2013
Q3 | $867K | Sell |
10,900
-950
| -8% | -$75.6K | 0.04% | 168 |
|
|
2013
Q2 | $969K | Buy |
+11,850
| New | +$969K | 0.04% | 173 |
|