ICAS
Investors Capital Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.84M | Sell |
26,787
-6,149
| -19% | -$651K | 0.54% | 34 |
|
|
2016
Q1 | $3.37M | Sell |
32,936
-1,489
| -4% | -$152K | 0.67% | 18 |
|
|
2015
Q4 | $3.44M | Sell |
34,425
-1,981
| -5% | -$198K | 0.67% | 17 |
|
|
2015
Q3 | $3.43M | Buy |
36,406
+4,895
| +16% | +$461K | 0.69% | 16 |
|
|
2015
Q2 | $2.94M | Sell |
31,511
-129
| -0.4% | -$12K | 0.54% | 25 |
|
|
2015
Q1 | $3.03M | Buy |
31,640
+502
| +2% | +$48K | 0.56% | 21 |
|
|
2014
Q4 | $2.94M | Buy |
31,138
+697
| +2% | +$65.9K | 0.56% | 26 |
|
|
2014
Q3 | $2.83M | Sell |
30,441
-17,309
| -36% | -$1.61M | 0.56% | 27 |
|
|
2014
Q2 | $4.27M | Buy |
47,750
+10,517
| +28% | +$939K | 0.69% | 17 |
|
|
2014
Q1 | $3.11M | Buy |
37,233
+3,281
| +10% | +$274K | 0.67% | 23 |
|
|
2013
Q4 | $2.82M | Buy |
33,952
+12,073
| +55% | +$1M | 0.66% | 23 |
|
|
2013
Q3 | $1.74M | Buy |
21,879
+90
| +0.4% | +$7.15K | 0.45% | 48 |
|
|
2013
Q2 | $1.78M | Buy |
+21,789
| New | +$1.78M | 0.54% | 31 |
|