Kanaly Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Buy |
10,551
+173
| +2% | +$18.1K | 0.23% | 52 |
|
|
2016
Q3 | $1.13M | Buy |
10,378
+97
| +0.9% | +$10.6K | 0.24% | 57 |
|
|
2016
Q2 | $1.09M | Buy |
10,281
+376
| +4% | +$39.8K | 0.22% | 59 |
|
|
2016
Q1 | $1.02M | Buy |
9,905
+134
| +1% | +$13.7K | 0.21% | 56 |
|
|
2015
Q4 | $976K | Sell |
9,771
-750
| -7% | -$74.9K | 0.2% | 64 |
|
|
2015
Q3 | $992K | Buy |
10,521
+141
| +1% | +$13.3K | 0.22% | 59 |
|
|
2015
Q2 | $969K | Sell |
10,380
-5,118
| -33% | -$478K | 0.19% | 65 |
|
|
2015
Q1 | $1.48M | Sell |
15,498
-307
| -2% | -$29.4K | 0.29% | 47 |
|
|
2014
Q4 | $1.5M | Buy |
15,805
+2,177
| +16% | +$206K | 0.3% | 48 |
|
|
2014
Q3 | $1.27M | Sell |
13,628
-68
| -0.5% | -$6.33K | 0.25% | 51 |
|
|
2014
Q2 | $1.22M | Sell |
13,696
-1,125
| -8% | -$101K | 0.22% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
14,821
+78
| +0.5% | +$6.52K | 0.24% | 54 |
|
|
2013
Q4 | $1.22M | Buy |
14,743
+9,205
| +166% | +$764K | 0.24% | 54 |
|
|
2013
Q3 | $440K | Sell |
5,538
-102
| -2% | -$8.1K | 0.13% | 62 |
|
|
2013
Q2 | $460K | Buy |
+5,640
| New | +$460K | 0.14% | 55 |
|