IAA
Ironsides Asset Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,746
| Closed | -$810K | – | 128 |
|
|
2016
Q4 | $810K | Sell |
7,746
-50
| -0.6% | -$5.23K | 0.22% | 78 |
|
|
2016
Q3 | $848K | Buy |
7,796
+1,212
| +18% | +$132K | 0.23% | 79 |
|
|
2016
Q2 | $698K | Buy |
6,584
+2,090
| +47% | +$222K | 0.21% | 72 |
|
|
2016
Q1 | $461K | Buy |
+4,494
| New | +$461K | 0.12% | 115 |
|
|
2015
Q4 | – | Sell |
-3,974
| Closed | -$375K | – | 166 |
|
|
2015
Q3 | $375K | Buy |
+3,974
| New | +$375K | 0.1% | 120 |
|