Ionic Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,720
| Closed | -$1.37M | – | 226 |
|
|
2015
Q4 | $1.37M | Hold |
13,720
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $1.29M | Hold |
13,720
| – | – | 0.07% | 78 |
|
|
2015
Q2 | $1.28M | Buy |
13,720
+2,970
| +28% | +$277K | 0.06% | 79 |
|
|
2015
Q1 | $1.03M | Buy |
+10,750
| New | +$1.03M | 0.04% | 86 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$186K | – | 176 |
|
|
2014
Q3 | $186K | Buy |
+2,000
| New | +$186K | 0.01% | 99 |
|