Jamison Eaton & Wood’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $6.43M | Sell |
67,223
-80
| -0.1% | -$7.65K | 1.83% | 23 |
|
2014
Q4 | $6.36M | Sell |
67,303
-3,443
| -5% | -$326K | 1.76% | 24 |
|
2014
Q3 | $6.59M | Sell |
70,746
-1,077
| -1% | -$100K | 1.84% | 19 |
|
2014
Q2 | $6.42M | Sell |
71,823
-8,842
| -11% | -$790K | 1.77% | 22 |
|
2014
Q1 | $6.74M | Sell |
80,665
-9,907
| -11% | -$827K | 1.87% | 19 |
|
2013
Q4 | $7.51M | Sell |
90,572
-1,412
| -2% | -$117K | 1.95% | 16 |
|
2013
Q3 | $7.31M | Buy |
91,984
+300
| +0.3% | +$23.9K | 2.02% | 15 |
|
2013
Q2 | $7.5M | Buy |
+91,684
| New | +$7.5M | 2.16% | 14 |
|