Kames Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.44M | Hold |
25,808
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $2.4M | Buy |
25,808
+16,072
| +165% | +$1.5M | 0.08% | 99 |
|
|
2014
Q2 | $870K | Sell |
9,736
-1,015
| -9% | -$90.7K | 0.03% | 164 |
|
|
2014
Q1 | $898K | Hold |
10,751
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $892K | Hold |
10,751
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $855K | Hold |
10,751
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $879K | Buy |
+10,751
| New | +$879K | 0.03% | 156 |
|